AKELIUS RPF 20/28 MTN
AKELIUS RPF 20/28 MTN
Bond · XS2228897158 · A28157 (XDUB)
Overview
No Price
27.01.2026 06:27
Current Prices from AKELIUS RPF 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ARPFBV58.DUSD
EUR
27.01.2026 06:27
96,35 %
XDUS: Düsseldorf
Düsseldorf
ARPFBV58.DUSB
EUR
26.01.2026 16:26
95,91 %
Invested Funds

The following funds have invested in AKELIUS RPF 20/28 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
129,31
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,84
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,73
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,82
Percentage (%)
0,0037 %
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Company Data

Name AKELIUS RPF 20/28 MTN
Primary Exchange XDUB ISE
WKN A28157
ISIN XS2228897158
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 17.09.2020
Maturity Date 17.01.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ARPFBV58.DUSB
Quotrix ARPFBV58.DUSD
More Shares
Investors who hold AKELIUS RPF 20/28 MTN also have the following shares in their portfolio:
DIAGEO PLC ADR/4 LS -,25
DIAGEO PLC ADR/4 LS -,25 Depository Receipt
Direxion Shares ETF Trust Direxion Daily Semiconductors Top 5 Bull 2X ETF
Direxion Shares ETF Trust Direxion Daily Semiconductors Top 5 Bull 2X ETF ETF
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