RL F.BD.NO.4 19/49 FLR
Bond · XS2061962465
· A2R8S4
(XLON)
Overview
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Latest AI Analyses of RL F.BD.NO.4 19/49 FLR
No Price
28.04.2026 15:26
Current Prices from RL F.BD.NO.4 19/49 FLR
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
RLFBN465.DUSB
EUR
28.04.2026 15:26
80,52 %
Invested Funds
The following funds have invested in RL F.BD.NO.4 19/49 FLR:
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 GBP Hedged (Dist)
Vol. in million
10,65
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
58,48
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,21
Percentage (%)
0,003 %
Company Data
Name
RL F.BD.NO.4 19/49 FLR
Primary Exchange
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
More Shares
Investors who hold RL F.BD.NO.4 19/49 FLR also have the following shares in their portfolio:
Nippon Steel Trading Corporation Share
Northeast Pharmaceutical Group Co., Ltd. Share
Frankfurt
