MTE PASCHI SI. 19/29 MTN
MTE PASCHI SI. 19/29 MTN
Bond · XS2031926731 · A2R5JW (XLUX)
Overview
No Price
19.12.2025 07:02
Current Prices from MTE PASCHI SI. 19/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BMPSEO31.HAMB
EUR
19.12.2025 07:02
122,42 %
XDQU: Quotrix
Quotrix
BMPSEO31.DUSD
EUR
19.12.2025 06:27
123,54 %
XDUS: Düsseldorf
Düsseldorf
BMPSEO31.DUSB
EUR
18.12.2025 16:27
122,42 %
Invested Funds

The following funds have invested in MTE PASCHI SI. 19/29 MTN:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,20
Percentage (%)
0,10 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
452,64
Percentage (%)
0,10 %
AI Analysis of MTE PASCHI SI. 19/29 MTN
Click any analysis below to get instant AI insights from finAgent

Company Data

Name MTE PASCHI SI. 19/29 MTN
Primary Exchange XLUX Frankfurt
WKN A2R5JW
ISIN XS2031926731
Asset Class Bond
Coupon 10,50 %
Denomination 100.000,00 EUR
Issue Date 23.07.2019
Maturity Date 23.07.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BMPSEO31.DUSB
Hamburg BMPSEO31.HAMB
Quotrix BMPSEO31.DUSD
More Shares
Investors who hold MTE PASCHI SI. 19/29 MTN also have the following shares in their portfolio:
JPM-ASIA GROWTH JPMAGDADL
JPM-ASIA GROWTH JPMAGDADL Fund
SUSTAIN.CAP.PLC O.END NTS
SUSTAIN.CAP.PLC O.END NTS Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025