RAIF.LABA NO 18/26 MTN
RAIF.LABA NO 18/26 MTN
Bond · XS1871114473 · A19473 (XLUX)
Overview
No Price
28.01.2026 06:27
Current Prices from RAIF.LABA NO 18/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
RNWAGE73.DUSD
EUR
28.01.2026 06:27
99,13 %
XDUS: Düsseldorf
Düsseldorf
RNWAGE73.DUSB
EUR
27.01.2026 16:26
99,08 %
Invested Funds

The following funds have invested in RAIF.LABA NO 18/26 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
629,73
Percentage (%)
0,06 %
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Company Data

Name RAIF.LABA NO 18/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19473
ISIN XS1871114473
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 29.08.2018
Maturity Date 28.08.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RNWAGE73.DUSB
Quotrix RNWAGE73.DUSD
More Shares
Investors who hold RAIF.LABA NO 18/26 MTN also have the following shares in their portfolio:
FPM STOCKPICKER GERMANY SMALL/MID C
FPM STOCKPICKER GERMANY SMALL/MID C Fund
S.MIG.I.PET/ 21/28 REGS
S.MIG.I.PET/ 21/28 REGS Bond
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