RAIF.BK INTL 21/27 MTN

RAIF.BK INTL 21/27 MTN Bond · XS2381599898 · A3KVMY (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 21/27 MTN
No Price
30.04.2026 15:26
Current Prices from RAIF.BK INTL 21/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RBIAGE98.DUSB
EUR
30.04.2026 15:26
96,31 %
XHAM: Hamburg
Hamburg
RBIAGE98.HAMB
EUR
30.04.2026 15:15
96,31 %
XDQU: Quotrix
Quotrix
RBIAGE98.DUSD
EUR
30.04.2026 05:27
96,25 %
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 %

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
More Shares
Investors who hold RAIF.BK INTL 21/27 MTN also have the following shares in their portfolio:
SAMCO INC
SAMCO INC Share
The Toronto-Dominion Bank
The Toronto-Dominion Bank Share