ROLLS-ROYCE 18/28 MTN
ROLLS-ROYCE 18/28 MTN
Bond · XS1819574929 · A190KF (XLON)
Overview
No Price
26.01.2026 06:27
Current Prices from ROLLS-ROYCE 18/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
RRPLCE29.DUSD
EUR
26.01.2026 06:27
97,83 %
XHAM: Hamburg
Hamburg
RRPLCE29.HAMB
EUR
23.01.2026 07:03
97,63 %
XDUS: Düsseldorf
Düsseldorf
RRPLCE29.DUSB
EUR
22.01.2026 16:22
97,63 %
Invested Funds

The following funds have invested in ROLLS-ROYCE 18/28 MTN:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
54,88
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
617,96
Percentage (%)
0,13 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
191,55
Percentage (%)
0,02 %
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Company Data

Name ROLLS-ROYCE 18/28 MTN
Primary Exchange XLON London
WKN A190KF
ISIN XS1819574929
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 09.05.2018
Maturity Date 06.05.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf RRPLCE29.DUSB
Hamburg RRPLCE29.HAMB
London 43AP.L
Quotrix RRPLCE29.DUSD
More Shares
Investors who hold ROLLS-ROYCE 18/28 MTN also have the following shares in their portfolio:
CULP INC
CULP INC Share
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FLEX 25/35 Bond
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