ROY.SCHIPHOL 20/29 MTN
Bond · XS2153459123
· A28VN2
(XAMS)
Overview
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Latest AI Analyses of ROY.SCHIPHOL 20/29 MTN
No Price
29.04.2026 05:27
Current Prices from ROY.SCHIPHOL 20/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
RSGNVE23.DUSD
EUR
29.04.2026 05:27
97,07 %
Düsseldorf
RSGNVE23.DUSB
EUR
28.04.2026 15:26
96,92 %
Invested Funds
The following funds have invested in ROY.SCHIPHOL 20/29 MTN:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
61,66
Percentage (%)
0,12 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,12 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
33,82
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,69
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
47,69
Percentage (%)
0,0024 %
Company Data
Name
ROY.SCHIPHOL 20/29 MTN
Primary Exchange
EURONEXT - EURONEXT AMSTERDAM
WKN
A28VN2
ISIN
XS2153459123
Asset Class
Bond
Coupon
2,00 %
Denomination
100.000,00 EUR
Issue Date
06.04.2020
Maturity Date
06.04.2029
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
RSGNVE23.DUSB
Quotrix
RSGNVE23.DUSD
More Shares
Investors who hold ROY.SCHIPHOL 20/29 MTN also have the following shares in their portfolio:
ANFIELD RES INC Share
STEEL DYNAM 19/30 Bond
EURONEXT - EURONEXT AMSTERDAM
