RED ELECTR. F. 16/26 MTN
RED ELECTR. F. 16/26 MTN
Bond · XS1395060491 · A18Z7C (XLUX)
Overview
No Price
26.01.2026 06:27
Current Prices from RED ELECTR. F. 16/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
REFSAU91.DUSD
EUR
26.01.2026 06:27
99,73 %
XHAM: Hamburg
Hamburg
REFSAU91.HAMB
EUR
23.01.2026 07:03
99,72 %
XDUS: Düsseldorf
Düsseldorf
REFSAU91.DUSB
EUR
22.01.2026 16:22
99,70 %
Invested Funds

The following funds have invested in RED ELECTR. F. 16/26 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
32,45
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
696,29
Percentage (%)
0,05 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
954,56
Percentage (%)
0,02 %
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Company Data

Name RED ELECTR. F. 16/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A18Z7C
ISIN XS1395060491
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 21.04.2016
Maturity Date 21.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf REFSAU91.DUSB
Hamburg REFSAU91.HAMB
Quotrix REFSAU91.DUSD
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