MERLS SOCIMI 19/34 MTN

MERLS SOCIMI 19/34 MTN Bond · XS2089229806 · A2SA9P (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of MERLS SOCIMI 19/34 MTN
No Price
30.04.2026 15:26
Current Prices from MERLS SOCIMI 19/34 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MPSOCI06.DUSB
EUR
30.04.2026 15:26
82,94 %
XHAM: Hamburg
Hamburg
MPSOCI06.HAMB
EUR
30.04.2026 15:15
82,96 %
XDQU: Quotrix
Quotrix
MPSOCI06.DUSD
EUR
30.04.2026 05:27
82,73 %
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 EUR Hedged (Acc)
Vol. in million
30,61
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 USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %

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
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Investors who hold MERLS SOCIMI 19/34 MTN also have the following shares in their portfolio:
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