MARSH+MCLENN 19/30
Bond · XS1963837197
· A2RZLC
(XNYS)
Overview
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Latest AI Analyses of MARSH+MCLENN 19/30
No Price
29.04.2026 06:03
Current Prices from MARSH+MCLENN 19/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
MMLCIE97.HAMB
EUR
29.04.2026 06:03
94,88 %
Quotrix
MMLCIE97.DUSD
EUR
29.04.2026 05:27
95,07 %
Düsseldorf
MMLCIE97.DUSB
EUR
28.04.2026 15:26
94,93 %
Invested Funds
The following funds have invested in MARSH+MCLENN 19/30:
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
170,23
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
172,43
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
142,00
Percentage (%)
0,0072 %
Company Data
Name
MARSH+MCLENN 19/30
Primary Exchange
NYSE
WKN
A2RZLC
ISIN
XS1963837197
Asset Class
Bond
Coupon
1,98 %
Denomination
100.000,00 EUR
Issue Date
21.03.2019
Maturity Date
21.03.2030
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
MMLCIE97.DUSB
Hamburg
MMLCIE97.HAMB
Quotrix
MMLCIE97.DUSD
More Shares
Investors who hold MARSH+MCLENN 19/30 also have the following shares in their portfolio:
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND Fund
SNCF RESEAU 17/47 MTN Bond
NYSE
