RHEINL.PF.SCHATZ.V.2021
RHEINL.PF.SCHATZ.V.2021
Bond · DE000RLP1288 · RLP128 (XFRA)
Overview
No Price
30.01.2026 06:27
Current Prices from RHEINL.PF.SCHATZ.V.2021
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
RPLL2088.DUSD
EUR
30.01.2026 06:27
63,34 %
XDUS: Düsseldorf
Düsseldorf
RPLL2088.DUSB
EUR
29.01.2026 16:22
63,29 %
Invested Funds

The following funds have invested in RHEINL.PF.SCHATZ.V.2021:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,64
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,58
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,80
Percentage (%)
0,0021 %
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Company Data

Name RHEINL.PF.SCHATZ.V.2021
Primary Exchange XFRA Frankfurt
WKN RLP128
ISIN DE000RLP1288
Asset Class Bond
Coupon 0,38 %
Denomination 1.000,00 EUR
Issue Date 01.04.2021
Maturity Date 01.04.2041
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RPLL2088.DUSB
Quotrix RPLL2088.DUSD
More Shares
Investors who hold RHEINL.PF.SCHATZ.V.2021 also have the following shares in their portfolio:
CIBC TOR 24/85 FLR
CIBC TOR 24/85 FLR Bond
NEWDAY PARTNERSHIP FUNDING 2017-1 PLC CLASS A ASS BKD FRN 15/12/27 (REG S)
NEWDAY PARTNERSHIP FUNDING 2017-1 PLC CLASS A ASS BKD FRN 15/12/27 (REG S) Bond
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