RAKUTEN GRP 21/UND. REGS
RAKUTEN GRP 21/UND. REGS
Bond · XS2332889778 · A3KPS9 (XSES)
Overview
No Price
12.12.2025 07:02
Current Prices from RAKUTEN GRP 21/UND. REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
RGIEOF78.HAMB
EUR
12.12.2025 07:02
94,67 %
XHAN: Hannover
Hannover
RGIEOF78.HANB
EUR
12.12.2025 07:02
94,67 %
XDQU: Quotrix
Quotrix
RGIEOF78.DUSD
EUR
12.12.2025 06:27
96,36 %
XDUS: Düsseldorf
Düsseldorf
RGIEOF78.DUSB
EUR
11.12.2025 16:26
95,54 %
Invested Funds

The following funds have invested in RAKUTEN GRP 21/UND. REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.320,99
Percentage (%)
0,41 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
3.381,00
Percentage (%)
0,41 %
Get up to date insights from finAgent about RAKUTEN GRP 21/UND. REGS

Company Data

Name RAKUTEN GRP 21/UND. REGS
Primary Exchange XSES Frankfurt
WKN A3KPS9
ISIN XS2332889778
Asset Class Bond
Coupon 4,25 %
Denomination 200.000,00 EUR
Issue Date 22.04.2021
Maturity Date 15.01.2098
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RGIEOF78.DUSB
Hamburg RGIEOF78.HAMB
Hannover RGIEOF78.HANB
Quotrix RGIEOF78.DUSD
More Shares
Investors who hold RAKUTEN GRP 21/UND. REGS also have the following shares in their portfolio:
FIRST TRUST ENERGY ALPHADEX FUND
FIRST TRUST ENERGY ALPHADEX FUND ETF
MFS International Diversification Fund
MFS International Diversification Fund Fund
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