MERLS SOCIMI 20/27 MTN
Bond · XS2201946634
· A28ZT1
(XLUX)
Overview
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Latest AI Analyses of MERLS SOCIMI 20/27 MTN
No Price
29.04.2026 06:03
Current Prices from MERLS SOCIMI 20/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
MPSOCI34.HAMB
EUR
29.04.2026 06:03
99,18 %
Quotrix
MPSOCI34.DUSD
EUR
29.04.2026 05:27
99,35 %
Düsseldorf
MPSOCI34.DUSB
EUR
28.04.2026 15:26
99,24 %
Invested Funds
The following funds have invested in MERLS SOCIMI 20/27 MTN:
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
524,74
Percentage (%)
0,02 %
Company Data
Name
MERLS SOCIMI 20/27 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN
A28ZT1
ISIN
XS2201946634
Asset Class
Bond
Coupon
2,38 %
Denomination
100.000,00 EUR
Issue Date
13.07.2020
Maturity Date
13.07.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
MPSOCI34.DUSB
Hamburg
MPSOCI34.HAMB
Quotrix
MPSOCI34.DUSD
More Shares
Investors who hold MERLS SOCIMI 20/27 MTN also have the following shares in their portfolio:
Nordea 1-Norwegian Bond Fund Actions Nom. BP-NOK o.N. Bond
STEDIN HLDG. 21/UND. FLR Bond
LUXEMBOURG STOCK EXCHANGE
