RECK.B.T.S. 20/26 REGS
RECK.B.T.S. 20/26 REGS
Bond · XS2177013252 · A28XL3 (XLON)
Overview
No Price
28.01.2026 07:03
Current Prices from RECK.B.T.S. 20/26 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
RBTSNL52.HAMB
EUR
28.01.2026 07:03
99,40 %
XDQU: Quotrix
Quotrix
RBTSNL52.DUSD
EUR
28.01.2026 06:27
99,51 %
XDUS: Düsseldorf
Düsseldorf
RBTSNL52.DUSB
EUR
27.01.2026 16:27
99,49 %
Invested Funds

The following funds have invested in RECK.B.T.S. 20/26 REGS:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
98,66
Percentage (%)
0,14 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.117,13
Percentage (%)
0,14 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.873,58
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
709,44
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
155,44
Percentage (%)
0,02 %
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Company Data

Name RECK.B.T.S. 20/26 REGS
Primary Exchange XLON London
WKN A28XL3
ISIN XS2177013252
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 19.05.2020
Maturity Date 19.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RBTSNL52.DUSB
Hamburg RBTSNL52.HAMB
London 96FM.L
Quotrix RBTSNL52.DUSD
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