
RED ELECTR. F. 16/26 MTN
Bond · XS1395060491 · A18Z7C (XLUX)
No Price
12.12.2025 07:03
Current Prices from RED ELECTR. F. 16/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
REFSAU91.HAMB
|
EUR
|
12.12.2025 07:03
|
99,55 %
| |
![]() Quotrix |
REFSAU91.DUSD
|
EUR
|
12.12.2025 06:27
|
99,59 %
| |
![]() Düsseldorf |
REFSAU91.DUSB
|
EUR
|
11.12.2025 16:25
|
99,58 %
|
Invested Funds
The following funds have invested in RED ELECTR. F. 16/26 MTN:
Fund | Vol. in million 696,29 | Percentage (%) 0,05 % |
Fund | Vol. in million 32,45 | Percentage (%) 0,05 % |
Fund | Vol. in million 954,56 | Percentage (%) 0,02 % |
Company Data
Name RED ELECTR. F. 16/26 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A18Z7C
ISIN XS1395060491
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 21.04.2016
Maturity Date 21.04.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | REFSAU91.DUSB |
| Hamburg | REFSAU91.HAMB |
| Quotrix | REFSAU91.DUSD |
More Shares
Investors who hold RED ELECTR. F. 16/26 MTN also have the following shares in their portfolio:
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