MAGNA INTL INC 17/27

MAGNA INTL INC 17/27

Bond · XS1689185426 · A19PLJ (XNYS)
Overview
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Latest AI Analyses of MAGNA INTL INC 17/27
No Price
29.04.2026 06:03
Current Prices from MAGNA INTL INC 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MIIEON26.HAMB
EUR
29.04.2026 06:03
97,95 %
XDQU: Quotrix
Quotrix
MIIEON26.DUSD
EUR
29.04.2026 05:27
98,04 %
XDUS: Düsseldorf
Düsseldorf
MIIEON26.DUSB
EUR
28.04.2026 15:26
97,96 %
Invested Funds

The following funds have invested in MAGNA INTL INC 17/27:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
440,52
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
139,41
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
418,61
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
110,25
Percentage (%)
0,0056 %

Company Data

Name MAGNA INTL INC 17/27
Primary Exchange XNYS NYSE
WKN A19PLJ
ISIN XS1689185426
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 25.09.2017
Maturity Date 25.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MIIEON26.DUSB
Hamburg MIIEON26.HAMB
Quotrix MIIEON26.DUSD
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