REGEN.PHARMA 20/50
Bond · US75886FAF45
· A2807H
(XFRA)
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Overview
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Latest AI Analyses of REGEN.PHARMA 20/50
No Price
30.04.2026 15:24
Current Prices from REGEN.PHARMA 20/50
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
RPIDLN45.DUSB
EUR
30.04.2026 15:24
59,53 %
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 USD (Acc)
Vol. in million
60,97
Percentage (%)
0,01 %
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 UCITS ETF USD (Acc)
Vol. in million
160,44
Percentage (%)
0,01 %
Company Data
Name
REGEN.PHARMA 20/50
Primary Exchange
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
More Shares
Investors who hold REGEN.PHARMA 20/50 also have the following shares in their portfolio:
CANDR.BDS-EO L.TRM KC Fund
PARAGON CARE LTD Share
Frankfurt
