RAIF.BK INTL 19/29 MTN

RAIF.BK INTL 19/29 MTN Bond · XS2086861437 · A2SA1Y (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of RAIF.BK INTL 19/29 MTN
No Price
30.04.2026 15:26
Current Prices from RAIF.BK INTL 19/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RBIAGE37.DUSB
EUR
30.04.2026 15:26
89,92 %
XHAM: Hamburg
Hamburg
RBIAGE37.HAMB
EUR
30.04.2026 15:15
89,91 %
XDQU: Quotrix
Quotrix
RBIAGE37.DUSD
EUR
30.04.2026 05:27
89,72 %
Invested Funds

The following funds have invested in RAIF.BK INTL 19/29 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
613,33
Percentage (%)
0,06 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,20
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,76
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,58
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,71
Percentage (%)
0,0022 %

Company Data

Name RAIF.BK INTL 19/29 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2SA1Y
ISIN XS2086861437
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 03.12.2019
Maturity Date 03.12.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RBIAGE37.DUSB
Hamburg RBIAGE37.HAMB
Quotrix RBIAGE37.DUSD
More Shares
Investors who hold RAIF.BK INTL 19/29 MTN also have the following shares in their portfolio:
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PROSHARES ULTRA BLOOMBERG NATURAL GAS
PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF