MDGH-GMTN 21/27 MTN

MDGH-GMTN 21/27 MTN

Bond · XS2311412865 · A3KM6F (XLON)
Overview
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Latest AI Analyses of MDGH-GMTN 21/27 MTN
No Price
29.04.2026 06:03
Current Prices from MDGH-GMTN 21/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MDGHGM65.HAMB
EUR
29.04.2026 06:03
97,62 %
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 %

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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Investors who hold MDGH-GMTN 21/27 MTN also have the following shares in their portfolio:
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SNAP-ON INC
SNAP-ON INC Share