RHEINL.PF.SCHATZ.V.2021
Bond · DE000RLP1288
· RLP128
(XFRA)
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Overview
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Latest AI Analyses of RHEINL.PF.SCHATZ.V.2021
No Price
30.04.2026 15:21
Current Prices from RHEINL.PF.SCHATZ.V.2021
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
RPLL2088.DUSB
EUR
30.04.2026 15:21
62,76 %
Quotrix
RPLL2088.DUSD
EUR
30.04.2026 05:27
62,37 %
Invested Funds
The following funds have invested in RHEINL.PF.SCHATZ.V.2021:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,64
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,80
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,58
Percentage (%)
0,0021 %
Company Data
Name
RHEINL.PF.SCHATZ.V.2021
Primary Exchange
Frankfurt
WKN
RLP128
ISIN
DE000RLP1288
Asset Class
Bond
Coupon
0,38 %
Denomination
1.000,00 EUR
Issue Date
01.04.2021
Maturity Date
01.04.2041
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
RPLL2088.DUSB
Quotrix
RPLL2088.DUSD
More Shares
Investors who hold RHEINL.PF.SCHATZ.V.2021 also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT CALL ZERO CPN NTS 29/07/39 Bond
NIBC BANK 22/27 MTN Bond
Frankfurt
