REDEXIS GAS FIN. 15/27MTN

REDEXIS GAS FIN. 15/27MTN

Bond · XS1223842847 · A1Z0N6 (XLUX)
Overview
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Latest AI Analyses of REDEXIS GAS FIN. 15/27MTN
No Price
29.04.2026 06:03
Current Prices from REDEXIS GAS FIN. 15/27MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
RGFBVE47.HAMB
EUR
29.04.2026 06:03
98,91 %
XDQU: Quotrix
Quotrix
RGFBVE47.DUSD
EUR
29.04.2026 05:27
98,95 %
XDUS: Düsseldorf
Düsseldorf
RGFBVE47.DUSB
EUR
28.04.2026 15:26
98,91 %
Invested Funds

The following funds have invested in REDEXIS GAS FIN. 15/27MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,15
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,26
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,33
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,14
Percentage (%)
0,0023 %

Company Data

Name REDEXIS GAS FIN. 15/27MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1Z0N6
ISIN XS1223842847
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 27.04.2015
Maturity Date 27.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RGFBVE47.DUSB
Hamburg RGFBVE47.HAMB
Quotrix RGFBVE47.DUSD
More Shares
Investors who hold REDEXIS GAS FIN. 15/27MTN also have the following shares in their portfolio:
Enbridge Inc.
Enbridge Inc. Share
FG NEXUS INC. O.N.
FG NEXUS INC. O.N. Share