MDGH-GMTN 21/27 MTN
MDGH-GMTN 21/27 MTN
Bond · XS2311412865 · A3KM6F (XLON)
Overview
No Price
28.01.2026 07:03
Current Prices from MDGH-GMTN 21/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MDGHGM65.HAMB
EUR
28.01.2026 07:03
97,19 %
Invested Funds

The following funds have invested in MDGH-GMTN 21/27 MTN:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
100,20
Percentage (%)
0,30 %
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Company Data

Name MDGH-GMTN 21/27 MTN
Primary Exchange XLON London
WKN A3KM6F
ISIN XS2311412865
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 10.03.2021
Maturity Date 10.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Hamburg MDGHGM65.HAMB
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