RUMAENIEN 20/28
Bond · ROAW5KY5CD78
· A28TYG
(XFRA)
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Overview
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Latest AI Analyses of RUMAENIEN 20/28
No Price
30.04.2026 15:22
Current Prices from RUMAENIEN 20/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
RLNB2078.DUSB
EUR
30.04.2026 15:22
95,89 %
Invested Funds
The following funds have invested in RUMAENIEN 20/28:
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 GBP Hedged (Dist)
Vol. in million
48,41
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
265,71
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
41,86
Percentage (%)
0,01 %
Company Data
Name
RUMAENIEN 20/28
Primary Exchange
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
More Shares
Investors who hold RUMAENIEN 20/28 also have the following shares in their portfolio:
DOD Biotech Public Company Limited Share
Virtus Convertible & Income Fund Common Shares of Beneficial Interest Fund
Frankfurt
