ROY.SCHIPHOL 20/29 MTN
ROY.SCHIPHOL 20/29 MTN
Bond · XS2153459123 · A28VN2 (XAMS)
Overview
No Price
06.03.2026 06:27
Current Prices from ROY.SCHIPHOL 20/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
RSGNVE23.DUSD
EUR
06.03.2026 06:27
97,90 %
XDUS: Düsseldorf
Düsseldorf
RSGNVE23.DUSB
EUR
05.03.2026 16:26
97,86 %
Invested Funds

The following funds have invested in ROY.SCHIPHOL 20/29 MTN:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
61,66
Percentage (%)
0,12 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,12 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
33,82
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,69
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
47,69
Percentage (%)
0,0024 %
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Company Data

Name ROY.SCHIPHOL 20/29 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A28VN2
ISIN XS2153459123
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 06.04.2020
Maturity Date 06.04.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RSGNVE23.DUSB
Quotrix RSGNVE23.DUSD
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