ROYAL MAIL 19/26
Bond · XS2063268754
· A2R8XJ
(XLON)
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Overview
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Latest AI Analyses of ROYAL MAIL 19/26
No Price
30.04.2026 15:26
Current Prices from ROYAL MAIL 19/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
IDSPLC54.DUSB
EUR
30.04.2026 15:26
99,23 %
Hamburg
IDSPLC54.HAMB
EUR
30.04.2026 15:15
99,22 %
Quotrix
IDSPLC54.DUSD
EUR
30.04.2026 05:27
99,34 %
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 USD Hedged (Acc)
Vol. in million
57,37
Percentage (%)
0,0076 %
Company Data
Name
ROYAL MAIL 19/26
Primary Exchange
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
More Shares
Investors who hold ROYAL MAIL 19/26 also have the following shares in their portfolio:
ADASTRIA CO LTD Share
NATIONWIDE BUILDING SOCIETY 1.39% SRS 2016-11 REG CVRD BDS 24/03/37 Bond
