RAIF.LABA NO 18/26 MTN
Bond · XS1871114473
· A19473
(XLUX)
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Overview
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Latest AI Analyses of RAIF.LABA NO 18/26 MTN
No Price
30.04.2026 15:26
Current Prices from RAIF.LABA NO 18/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
RNWAGE73.DUSB
EUR
30.04.2026 15:26
99,42 %
Quotrix
RNWAGE73.DUSD
EUR
30.04.2026 05:27
99,44 %
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 %
Company Data
Name
RAIF.LABA NO 18/26 MTN
Primary Exchange
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:
ITALIEN 19/22 Bond
Norddeutsche Landesbank -GZ- EO-IHS 24(30) Unknown
LUXEMBOURG STOCK EXCHANGE
