
ROYAL BK CDA 23/28 MTN
Bond · XS2656481004 · A3LLCQ (XLON)
No Price
11.12.2025 07:03
Current Prices from ROYAL BK CDA 23/28 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
RBCEOM04.HAMB
|
EUR
|
11.12.2025 07:03
|
102,42 %
| |
![]() Hannover |
RBCEOM04.HANB
|
EUR
|
11.12.2025 07:02
|
102,42 %
| |
![]() Düsseldorf |
RBCEOM04.DUSB
|
EUR
|
10.12.2025 16:27
|
102,42 %
| |
![]() Quotrix |
RBCEOM04.DUSD
|
EUR
|
05.12.2025 06:27
|
102,80 %
|
Company Data
Name ROYAL BK CDA 23/28 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3LLCQ
ISIN XS2656481004
Asset Class Bond
Coupon 3,50 %
Denomination 100.000,00 EUR
Issue Date 25.07.2023
Maturity Date 25.07.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | RBCEOM04.DUSB |
| Hamburg | RBCEOM04.HAMB |
| Hannover | RBCEOM04.HANB |
| Quotrix | RBCEOM04.DUSD |
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