MGIC INVESTM. 20/28
MGIC INVESTM. 20/28
Bond · US552848AG81 · A2807D (XFRA)
Overview
No Price
29.01.2026 16:24
Current Prices from MGIC INVESTM. 20/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MGICIC81.DUSB
EUR
29.01.2026 16:24
99,85 %
Invested Funds

The following funds have invested in MGIC INVESTM. 20/28:

Fund
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
331,47
Percentage (%)
0,08 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
532,41
Percentage (%)
0,08 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
299,03
Percentage (%)
0,08 %
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Company Data

Name MGIC INVESTM. 20/28
Primary Exchange XFRA Frankfurt
WKN A2807D
ISIN US552848AG81
Asset Class Bond
Coupon 5,25 %
Denomination 2.000,00 USD
Issue Date 12.08.2020
Maturity Date 15.08.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MGICIC81.DUSB
More Shares
Investors who hold MGIC INVESTM. 20/28 also have the following shares in their portfolio:
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