MERLIN PPTYS S. 16/26 MTN

MERLIN PPTYS S. 16/26 MTN

Bond · XS1512827095 · A188JM (XLUX)
Overview
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Latest AI Analyses of MERLIN PPTYS S. 16/26 MTN
No Price
29.04.2026 06:03
Current Prices from MERLIN PPTYS S. 16/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MPSOCI95.HAMB
EUR
29.04.2026 06:03
99,48 %
XDQU: Quotrix
Quotrix
MPSOCI95.DUSD
EUR
29.04.2026 05:27
99,53 %
XDUS: Düsseldorf
Düsseldorf
MPSOCI95.DUSB
EUR
28.04.2026 15:26
99,49 %
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 %

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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