RECK.B.T.S. 20/26 REGS

RECK.B.T.S. 20/26 REGS Bond · XS2177013252 · A28XL3 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of RECK.B.T.S. 20/26 REGS
No Price
30.04.2026 15:26
Current Prices from RECK.B.T.S. 20/26 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RBTSNL52.DUSB
EUR
30.04.2026 15:26
99,90 %
XHAM: Hamburg
Hamburg
RBTSNL52.HAMB
EUR
30.04.2026 15:16
99,90 %
XDQU: Quotrix
Quotrix
RBTSNL52.DUSD
EUR
30.04.2026 05:27
99,92 %
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 (Dist)
Vol. in million
2.117,13
Percentage (%)
0,14 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
98,66
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 %

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
More Shares
Investors who hold RECK.B.T.S. 20/26 REGS also have the following shares in their portfolio:
MILLER/HOWARD HIGH INCME EQUITY FUND  OF BENEFICIAL INTEREST
MILLER/HOWARD HIGH INCME EQUITY FUND OF BENEFICIAL INTEREST Fund
SPANIEN 18-21
SPANIEN 18-21 Bond