RAYONIER 21/31

RAYONIER 21/31

Bond · US75508XAA46 · A3KRB2 (XBER)
Overview
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Latest AI Analyses of RAYONIER 21/31
No Price
28.04.2026 15:24
Current Prices from RAYONIER 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RLPDLN46.DUSB
EUR
28.04.2026 15:24
89,84 %
Invested Funds

The following funds have invested in RAYONIER 21/31:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
26,30
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
52,26
Percentage (%)
0,007 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,66
Percentage (%)
0,007 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
15,37
Percentage (%)
0,007 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,87
Percentage (%)
0,007 %

Company Data

Name RAYONIER 21/31
Primary Exchange XBER Frankfurt
WKN A3KRB2
ISIN US75508XAA46
Asset Class Bond
Coupon 2,75 %
Denomination 2.000,00 USD
Issue Date 17.05.2021
Maturity Date 17.05.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf RLPDLN46.DUSB
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