AKELIUS RPF 20/28 MTN
Bond · XS2228897158
· A28157
(XDUB)
Overview
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Latest AI Analyses of AKELIUS RPF 20/28 MTN
No Price
28.04.2026 15:26
Current Prices from AKELIUS RPF 20/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ARPFBV58.DUSB
EUR
28.04.2026 15:26
95,83 %
Quotrix
ARPFBV58.DUSD
EUR
28.04.2026 05:27
96,07 %
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 USD Hedged (Acc)
Vol. in million
27,86
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,82
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0037 %
Company Data
Name
AKELIUS RPF 20/28 MTN
Primary Exchange
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:
OXFORD INSTR. PLC Share
PHILIPPINES 18-23 9 Bond
ISE
