ROTHESAY LIFE 19/26
ROTHESAY LIFE 19/26
Bond · XS2027400063 · A2R47J (XDUB)
Overview
No Price
29.01.2026 16:26
Current Prices from ROTHESAY LIFE 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RLPLCL63.DUSB
EUR
29.01.2026 16:26
99,20 %
Invested Funds

The following funds have invested in ROTHESAY LIFE 19/26:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,09
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,78
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,03
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,57
Percentage (%)
0,0045 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,65
Percentage (%)
0,0027 %
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Company Data

Name ROTHESAY LIFE 19/26
Primary Exchange XDUB Frankfurt
WKN A2R47J
ISIN XS2027400063
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 GBP
Issue Date 12.07.2019
Maturity Date 12.07.2026
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf RLPLCL63.DUSB
More Shares
Investors who hold ROTHESAY LIFE 19/26 also have the following shares in their portfolio:
M-LY.IN.0Y I.EX.UE ADL
M-LY.IN.0Y I.EX.UE ADL ETF
SG ISSUER NTS 12/11/21
SG ISSUER NTS 12/11/21 Bond
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