REALTY INCOM 21/27
REALTY INCOM 21/27
Bond · XS2364124409 · A3KTYW (XNYS)
Overview
No Price
29.01.2026 16:27
Current Prices from REALTY INCOM 21/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RICLSN09.DUSB
EUR
29.01.2026 16:27
95,47 %
Invested Funds

The following funds have invested in REALTY INCOM 21/27:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
1.499,58
Percentage (%)
0,08 %
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Company Data

Name REALTY INCOM 21/27
Primary Exchange XNYS Frankfurt
WKN A3KTYW
ISIN XS2364124409
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 GBP
Issue Date 13.07.2021
Maturity Date 13.07.2027
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf RICLSN09.DUSB
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