REGEN.PHARMA 20/50
REGEN.PHARMA 20/50
Bond · US75886FAF45 · A2807H (XFRA)
Overview
No Price
26.01.2026 16:25
Current Prices from REGEN.PHARMA 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RPIDLN45.DUSB
EUR
26.01.2026 16:25
61,63 %
Invested Funds

The following funds have invested in REGEN.PHARMA 20/50:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
60,22
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
14,15
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
21,97
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
60,97
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
38,30
Percentage (%)
0,01 %
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Company Data

Name REGEN.PHARMA 20/50
Primary Exchange XFRA Frankfurt
WKN A2807H
ISIN US75886FAF45
Asset Class Bond
Coupon 2,80 %
Denomination 2.000,00 USD
Issue Date 12.08.2020
Maturity Date 15.09.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf RPIDLN45.DUSB
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Investors who hold REGEN.PHARMA 20/50 also have the following shares in their portfolio:
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