MARKS+SPENC 19/27 MTN
MARKS+SPENC 19/27 MTN
Bond · XS2024535036 · A2R4YV (XLON)
Overview
No Price
16.12.2025 07:06
Current Prices from MARKS+SPENC 19/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
2MRD.F
GBP
16.12.2025 07:06
97,81 %
-0,01 %
XDUS: Düsseldorf
Düsseldorf
MSPLCL36.DUSB
EUR
15.12.2025 16:27
97,84 %
Invested Funds

The following funds have invested in MARKS+SPENC 19/27 MTN:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
137,10
Percentage (%)
0,08 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
181,97
Percentage (%)
0,04 %
Get up to date insights from finAgent about MARKS+SPENC 19/27 MTN

Company Data

Name MARKS+SPENC 19/27 MTN
Primary Exchange XLON London
WKN A2R4YV
ISIN XS2024535036
Asset Class Bond
Coupon 4,50 %
Denomination 100.000,00 GBP
Issue Date 10.07.2019
Maturity Date 10.07.2027
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf MSPLCL36.DUSB
Frankfurt 2MRD.F
London 93GN.L
More Shares
Investors who hold MARKS+SPENC 19/27 MTN also have the following shares in their portfolio:
FTH THD BCRP 23/29 FLR
FTH THD BCRP 23/29 FLR Bond
JPM ICAV-US EQ.M.-F.DL AC
JPM ICAV-US EQ.M.-F.DL AC ETF
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