REPUBLIC SERVIC. 18/28
Bond · US760759AT74
· A190NZ
(XFRA)
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Overview
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Latest AI Analyses of REPUBLIC SERVIC. 18/28
No Price
30.04.2026 15:24
Current Prices from REPUBLIC SERVIC. 18/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
RSIDLN74.DUSB
EUR
30.04.2026 15:24
99,43 %
Invested Funds
The following funds have invested in REPUBLIC SERVIC. 18/28:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
26,09
Percentage (%)
0,0013 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,50
Percentage (%)
0,0013 %
Company Data
Name
REPUBLIC SERVIC. 18/28
Primary Exchange
Frankfurt
WKN
A190NZ
ISIN
US760759AT74
Asset Class
Bond
Coupon
3,95 %
Denomination
2.000,00 USD
Issue Date
14.05.2018
Maturity Date
15.05.2028
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
RSIDLN74.DUSB
More Shares
Investors who hold REPUBLIC SERVIC. 18/28 also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.010% NTS 19/12/31 Bond
PRIM SA EO-,25 Share
Frankfurt
