MADRILENA FIN. 17/29 MTN
Bond · XS1596740453
· A19F3D
(XLUX)
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Overview
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Latest AI Analyses of MADRILENA FIN. 17/29 MTN
No Price
30.04.2026 15:25
Current Prices from MADRILENA FIN. 17/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
MRGFBV53.DUSB
EUR
30.04.2026 15:25
96,58 %
Hamburg
MRGFBV53.HAMB
EUR
30.04.2026 15:16
96,56 %
Quotrix
MRGFBV53.DUSD
EUR
30.04.2026 05:27
96,62 %
Invested Funds
The following funds have invested in MADRILENA FIN. 17/29 MTN:
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
431,34
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
109,26
Percentage (%)
0,0055 %
Company Data
Name
MADRILENA FIN. 17/29 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN
A19F3D
ISIN
XS1596740453
Asset Class
Bond
Coupon
2,25 %
Denomination
100.000,00 EUR
Issue Date
11.04.2017
Maturity Date
11.04.2029
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
MRGFBV53.DUSB
Hamburg
MRGFBV53.HAMB
Quotrix
MRGFBV53.DUSD
More Shares
Investors who hold MADRILENA FIN. 17/29 MTN also have the following shares in their portfolio:
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. Share
SINGAPUR 20/50 Bond
LUXEMBOURG STOCK EXCHANGE
