ROLLS-ROYCE 18/28 MTN
Bond · XS1819574929
· A190KF
(XLON)
Overview
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Latest AI Analyses of ROLLS-ROYCE 18/28 MTN
No Price
29.04.2026 06:03
Current Prices from ROLLS-ROYCE 18/28 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
RRPLCE29.HAMB
EUR
29.04.2026 06:03
97,13 %
Quotrix
RRPLCE29.DUSD
EUR
29.04.2026 05:27
97,20 %
Düsseldorf
RRPLCE29.DUSB
EUR
28.04.2026 15:26
97,16 %
Invested Funds
The following funds have invested in ROLLS-ROYCE 18/28 MTN:
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
617,96
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
54,88
Percentage (%)
0,13 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
191,55
Percentage (%)
0,02 %
Company Data
Name
ROLLS-ROYCE 18/28 MTN
Primary Exchange
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:
NEWS CORPN.CUFS(B) Share
Sustainable Power & Infrastructure Split Corp. Share
London
