RHEINL.PF.SCHATZ.V.2021
RHEINL.PF.SCHATZ.V.2021
Bond · DE000RLP1288 · RLP128 (XFRA)
Overview
No Price
04.02.2026 06:27
Current Prices from RHEINL.PF.SCHATZ.V.2021
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
RPLL2088.DUSD
EUR
04.02.2026 06:27
63,18 %
XDUS: Düsseldorf
Düsseldorf
RPLL2088.DUSB
EUR
03.02.2026 16:21
62,84 %
Invested Funds

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

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 %
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 %
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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:
Mitsubishi Estate Logistics REIT Investment Corporation
Mitsubishi Estate Logistics REIT Investment Corporation Share
Panama Petrochem Limited
Panama Petrochem Limited Share
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