AKELIUS RPF 20/29 MTN
AKELIUS RPF 20/29 MTN
Bond · XS2251233651 · A284TC (XDUB)
Overview
No Price
28.01.2026 06:27
Current Prices from AKELIUS RPF 20/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ARPFBV51.DUSD
EUR
28.01.2026 06:27
94,45 %
XDUS: Düsseldorf
Düsseldorf
ARPFBV51.DUSB
EUR
27.01.2026 16:27
94,12 %
Invested Funds

The following funds have invested in AKELIUS RPF 20/29 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
103,99
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
247,28
Percentage (%)
0,02 %
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Company Data

Name AKELIUS RPF 20/29 MTN
Primary Exchange XDUB ISE
WKN A284TC
ISIN XS2251233651
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 11.11.2020
Maturity Date 11.01.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ARPFBV51.DUSB
Quotrix ARPFBV51.DUSD
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