RUMAENIEN 20/40 MTN REGS
RUMAENIEN 20/40 MTN REGS
Bond · XS2258400162 · A285V0 (XLUX)
Overview
No Price
20.03.2026 07:04
Current Prices from RUMAENIEN 20/40 MTN REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
REOMTN62.HAMB
EUR
20.03.2026 07:04
64,24 %
-7,39 %
XHAN: Hannover
Hannover
REOMTN62.HANB
EUR
20.03.2026 07:03
64,24 %
-7,39 %
XDQU: Quotrix
Quotrix
REOMTN162.DUSD
EUR
20.03.2026 06:27
64,88 %
-6,47 %
XDUS: Düsseldorf
Düsseldorf
REOMTN62.DUSB
EUR
19.03.2026 16:26
64,17 %
-7,48 %
XFRA: Frankfurt
Frankfurt
0EEB.F
EUR
27.02.2026 07:00
69,36 %
Invested Funds

The following funds have invested in RUMAENIEN 20/40 MTN REGS:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,75
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,79
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,80
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,28
Percentage (%)
0,0011 %
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Company Data

Name RUMAENIEN 20/40 MTN REGS
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A285V0
ISIN XS2258400162
Asset Class Bond
Coupon 2,63 %
Denomination 1.000,00 EUR
Issue Date 02.12.2020
Maturity Date 02.12.2040
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf REOMTN62.DUSB
Frankfurt 0EEB.F
Hamburg REOMTN62.HAMB
Hannover REOMTN62.HANB
Quotrix REOMTN162.DUSD
More Shares
Investors who hold RUMAENIEN 20/40 MTN REGS also have the following shares in their portfolio:
LEEK FINANCE NUMBER FIFTEEN PLC AA' MTG-BCKD FRN 21/03/37 £(REG S)
LEEK FINANCE NUMBER FIFTEEN PLC AA' MTG-BCKD FRN 21/03/37 £(REG S) Bond
UK TREASURY STRIP 07MAR2025CPN
UK TREASURY STRIP 07MAR2025CPN Bond
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