RLBK OBEROESTERR.16/26MTN
RLBK OBEROESTERR.16/26MTN
Bond · XS1495631993 · A186S5 (XWBO)
Overview
No Price
03.02.2026 07:30
Current Prices from RLBK OBEROESTERR.16/26MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
R6A2.F
EUR
03.02.2026 07:30
98,74 %
+0,001 %
XDQU: Quotrix
Quotrix
ROEOMT93.DUSD
EUR
03.02.2026 06:27
98,85 %
+0,10 %
XDUS: Düsseldorf
Düsseldorf
ROEOMT93.DUSB
EUR
02.02.2026 16:25
98,82 %
+0,08 %
Invested Funds

The following funds have invested in RLBK OBEROESTERR.16/26MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
728,30
Percentage (%)
0,07 %
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Company Data

Name RLBK OBEROESTERR.16/26MTN
Primary Exchange XWBO WIENER BOERSE AG
WKN A186S5
ISIN XS1495631993
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 28.09.2016
Maturity Date 28.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ROEOMT93.DUSB
Frankfurt R6A2.F
Quotrix ROEOMT93.DUSD
More Shares
Investors who hold RLBK OBEROESTERR.16/26MTN also have the following shares in their portfolio:
BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P
BAILLIE GIFFORD UK GROWTH FUND PLC - ORD 25P Fund
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 Share
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