ROYAL BK CDA 21/31 MTN
ROYAL BK CDA 21/31 MTN
Bond · XS2291788656 · A2877Y (XLON)
Overview
No Price
29.01.2026 07:03
Current Prices from ROYAL BK CDA 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
RBCEOM56.HAMB
EUR
29.01.2026 07:03
86,97 %
XDQU: Quotrix
Quotrix
RBCEOM56.DUSD
EUR
29.01.2026 06:27
87,03 %
XDUS: Düsseldorf
Düsseldorf
RBCEOM56.DUSB
EUR
28.01.2026 16:26
86,99 %
Invested Funds

The following funds have invested in ROYAL BK CDA 21/31 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
1.102,03
Percentage (%)
0,11 %
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Company Data

Name ROYAL BK CDA 21/31 MTN
Primary Exchange XLON London
WKN A2877Y
ISIN XS2291788656
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 27.01.2021
Maturity Date 27.01.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RBCEOM56.DUSB
Hamburg RBCEOM56.HAMB
London 49GQ.L
Quotrix RBCEOM56.DUSD
More Shares
Investors who hold ROYAL BK CDA 21/31 MTN also have the following shares in their portfolio:
AMICORP FS (UK)  LS -,001
AMICORP FS (UK) LS -,001 Share
SDI GROUP PLC
SDI GROUP PLC Share
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