MERLIN PPTYS S. 16/26 MTN
MERLIN PPTYS S. 16/26 MTN
Bond · XS1512827095 · A188JM (XLUX)
Overview
No Price
05.02.2026 07:03
Current Prices from MERLIN PPTYS S. 16/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MPSOCI95.HAMB
EUR
05.02.2026 07:03
99,71 %
XDQU: Quotrix
Quotrix
MPSOCI95.DUSD
EUR
05.02.2026 06:27
99,73 %
XDUS: Düsseldorf
Düsseldorf
MPSOCI95.DUSB
EUR
04.02.2026 16:26
99,70 %
Invested Funds

The following funds have invested in MERLIN PPTYS S. 16/26 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
109,07
Percentage (%)
0,03 %
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Company Data

Name MERLIN PPTYS S. 16/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A188JM
ISIN XS1512827095
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 02.11.2016
Maturity Date 02.11.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MPSOCI95.DUSB
Hamburg MPSOCI95.HAMB
Quotrix MPSOCI95.DUSD
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