RAIF.BK INTL 21/27 MTN
RAIF.BK INTL 21/27 MTN
Bond · XS2381599898 · A3KVMY (XLUX)
Overview
No Price
30.01.2026 07:20
Current Prices from RAIF.BK INTL 21/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
RAWA.F
EUR
30.01.2026 07:20
96,62 %
+0,04 %
XHAM: Hamburg
Hamburg
RBIAGE98.HAMB
EUR
30.01.2026 07:03
96,67 %
+0,09 %
XDQU: Quotrix
Quotrix
RBIAGE98.DUSD
EUR
30.01.2026 06:27
96,68 %
+0,10 %
XDUS: Düsseldorf
Düsseldorf
RBIAGE98.DUSB
EUR
29.01.2026 16:26
96,63 %
+0,08 %
Invested Funds

The following funds have invested in RAIF.BK INTL 21/27 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
99,80
Percentage (%)
0,0051 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
94,74
Percentage (%)
0,0042 %
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Company Data

Name RAIF.BK INTL 21/27 MTN
Primary Exchange XLUX Frankfurt
WKN A3KVMY
ISIN XS2381599898
Asset Class Bond
Coupon 0,05 %
Denomination 100.000,00 EUR
Issue Date 01.09.2021
Maturity Date 01.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RBIAGE98.DUSB
Frankfurt RAWA.F
Hamburg RBIAGE98.HAMB
Quotrix RBIAGE98.DUSD
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