MTE PASCHI SI. 19/29 MTN
MTE PASCHI SI. 19/29 MTN
Bond · XS2031926731 · A2R5JW (XLUX)
Overview
No Price
18.12.2025 07:02
Current Prices from MTE PASCHI SI. 19/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BMPSEO31.HAMB
EUR
18.12.2025 07:02
122,42 %
XDQU: Quotrix
Quotrix
BMPSEO31.DUSD
EUR
18.12.2025 06:27
123,54 %
XDUS: Düsseldorf
Düsseldorf
BMPSEO31.DUSB
EUR
17.12.2025 16:45
122,42 %
Invested Funds

The following funds have invested in MTE PASCHI SI. 19/29 MTN:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,20
Percentage (%)
0,10 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
452,64
Percentage (%)
0,10 %
Get up to date insights from finAgent about MTE PASCHI SI. 19/29 MTN

Company Data

Name MTE PASCHI SI. 19/29 MTN
Primary Exchange XLUX Frankfurt
WKN A2R5JW
ISIN XS2031926731
Asset Class Bond
Coupon 10,50 %
Denomination 100.000,00 EUR
Issue Date 23.07.2019
Maturity Date 23.07.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BMPSEO31.DUSB
Hamburg BMPSEO31.HAMB
Quotrix BMPSEO31.DUSD
More Shares
Investors who hold MTE PASCHI SI. 19/29 MTN also have the following shares in their portfolio:
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