MARKS+SPENC 19/27 MTN
MARKS+SPENC 19/27 MTN
Bond · XS2024535036 · A2R4YV (XLON)
Overview
No Price
28.01.2026 07:01
Current Prices from MARKS+SPENC 19/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
2MRD.F
GBP
28.01.2026 07:01
98,12 %
-0,001 %
XDUS: Düsseldorf
Düsseldorf
MSPLCL36.DUSB
EUR
27.01.2026 16:26
98,12 %
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 %
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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:
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DK DB EUROG.GERMANY ETF
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