RL F.BD.NO.4 19/49 FLR
RL F.BD.NO.4 19/49 FLR
Bond · XS2061962465 · A2R8S4 (XLON)
Overview
No Price
27.01.2026 16:26
Current Prices from RL F.BD.NO.4 19/49 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RLFBN465.DUSB
EUR
27.01.2026 16:26
84,68 %
Invested Funds

The following funds have invested in RL F.BD.NO.4 19/49 FLR:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,65
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
41,47
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,21
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
58,48
Percentage (%)
0,003 %
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Company Data

Name RL F.BD.NO.4 19/49 FLR
Primary Exchange XLON Frankfurt
WKN A2R8S4
ISIN XS2061962465
Asset Class Bond
Coupon 4,88 %
Denomination 100.000,00 GBP
Issue Date 07.10.2019
Maturity Date 07.10.2049
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf RLFBN465.DUSB
London 76DO.L
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