MTE PASCHI SI. 19/29 MTN
Bond · XS2031926731
· A2R5JW
(XLUX)
Overview
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Latest AI Analyses of MTE PASCHI SI. 19/29 MTN
No Price
29.04.2026 06:02
Current Prices from MTE PASCHI SI. 19/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
BMPSEO31.HAMB
EUR
29.04.2026 06:02
118,77 %
Quotrix
BMPSEO31.DUSD
EUR
29.04.2026 05:27
120,31 %
Düsseldorf
BMPSEO31.DUSB
EUR
28.04.2026 15:26
118,96 %
Invested Funds
The following funds have invested in MTE PASCHI SI. 19/29 MTN:
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
452,64
Percentage (%)
0,10 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,20
Percentage (%)
0,10 %
Company Data
Name
MTE PASCHI SI. 19/29 MTN
Primary Exchange
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:
Asahi Yukizai Corporation Share
Harfang Exploration Inc. Share
Frankfurt
