ROYAL MAIL 19/26
ROYAL MAIL 19/26
Bond · XS2063268754 · A2R8XJ (XLON)
Overview
No Price
03.02.2026 07:30
Current Prices from ROYAL MAIL 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
RYEC.F
EUR
03.02.2026 07:30
99,01 %
+0,03 %
XHAM: Hamburg
Hamburg
IDSPLC54.HAMB
EUR
03.02.2026 07:02
99,14 %
+0,17 %
XDQU: Quotrix
Quotrix
IDSPLC54.DUSD
EUR
03.02.2026 06:27
99,16 %
+0,18 %
XDUS: Düsseldorf
Düsseldorf
IDSPLC54.DUSB
EUR
02.02.2026 16:26
99,14 %
+0,16 %
Invested Funds

The following funds have invested in ROYAL MAIL 19/26:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
579,37
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
215,90
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
212,93
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
506,29
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
9,73
Percentage (%)
0,0076 %
AI Analysis of ROYAL MAIL 19/26
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Company Data

Name ROYAL MAIL 19/26
Primary Exchange XLON London
WKN A2R8XJ
ISIN XS2063268754
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 08.10.2019
Maturity Date 08.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf IDSPLC54.DUSB
Frankfurt RYEC.F
Hamburg IDSPLC54.HAMB
London 76EM.L
Quotrix IDSPLC54.DUSD
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