MERLS SOCIMI 19/34 MTN
MERLS SOCIMI 19/34 MTN
Bond · XS2089229806 · A2SA9P (XLUX)
Overview
No Price
18.12.2025 07:03
Current Prices from MERLS SOCIMI 19/34 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MPSOCI06.HAMB
EUR
18.12.2025 07:03
84,62 %
XDQU: Quotrix
Quotrix
MPSOCI06.DUSD
EUR
18.12.2025 06:27
84,68 %
XDUS: Düsseldorf
Düsseldorf
MPSOCI06.DUSB
EUR
17.12.2025 16:45
84,63 %
Invested Funds

The following funds have invested in MERLS SOCIMI 19/34 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,35
Percentage (%)
0,0052 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %
Get up to date insights from finAgent about MERLS SOCIMI 19/34 MTN

Company Data

Name MERLS SOCIMI 19/34 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2SA9P
ISIN XS2089229806
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 04.12.2019
Maturity Date 04.12.2034
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MPSOCI06.DUSB
Hamburg MPSOCI06.HAMB
Quotrix MPSOCI06.DUSD
More Shares
Investors who hold MERLS SOCIMI 19/34 MTN also have the following shares in their portfolio:
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