RLB STEIERM. 21/41 MTN
Bond · AT000B093547
· A3KRLY
(XWBO)
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Overview
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Latest AI Analyses of RLB STEIERM. 21/41 MTN
No Price
30.04.2026 15:20
Current Prices from RLB STEIERM. 21/41 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
RLSEOM47.DUSB
EUR
30.04.2026 15:20
61,91 %
Quotrix
RLSEOM47.DUSD
EUR
30.04.2026 05:27
61,68 %
Invested Funds
The following funds have invested in RLB STEIERM. 21/41 MTN:
Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
507,36
Percentage (%)
0,05 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
60,12
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,45
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
84,78
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,36
Percentage (%)
0,0043 %
Company Data
Name
RLB STEIERM. 21/41 MTN
Primary Exchange
Frankfurt
WKN
A3KRLY
ISIN
AT000B093547
Asset Class
Bond
Coupon
0,50 %
Denomination
100.000,00 EUR
Issue Date
27.05.2021
Maturity Date
27.05.2041
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
RLSEOM47.DUSB
Quotrix
RLSEOM47.DUSD
More Shares
Investors who hold RLB STEIERM. 21/41 MTN also have the following shares in their portfolio:
FRANKREICH 25/35 O.A.T. Bond
LLOYDS BANK PLC FLTG RTE NTS 05/09/2023 Bond
Frankfurt
