RUMAENIEN 20/28
RUMAENIEN 20/28
Bond · ROAW5KY5CD78 · A28TYG (XFRA)
Overview
No Price
27.01.2026 16:23
Current Prices from RUMAENIEN 20/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RLNB2078.DUSB
EUR
27.01.2026 16:23
96,06 %
Invested Funds

The following funds have invested in RUMAENIEN 20/28:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
48,41
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
188,42
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
41,86
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
265,71
Percentage (%)
0,01 %
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Company Data

Name RUMAENIEN 20/28
Primary Exchange XFRA Frankfurt
WKN A28TYG
ISIN ROAW5KY5CD78
Asset Class Bond
Coupon 4,15 %
Denomination 5.000,00 RON
Issue Date 26.01.2020
Maturity Date 26.01.2028
Currency RON

Ticker Symbols

Name Symbol
Düsseldorf RLNB2078.DUSB
Quotrix RLNB2078.DUSD
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