
AKELIUS RPF 20/29 MTN
Bond · XS2251233651 · A284TC (XDUB)
No Price
12.12.2025 06:27
Current Prices from AKELIUS RPF 20/29 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
ARPFBV51.DUSD
|
EUR
|
12.12.2025 06:27
|
93,90 %
| |
![]() Düsseldorf |
ARPFBV51.DUSB
|
EUR
|
11.12.2025 16:26
|
93,80 %
|
Invested Funds
The following funds have invested in AKELIUS RPF 20/29 MTN:
Fund | Vol. in million 103,99 | Percentage (%) 0,03 % |
Fund | Vol. in million 247,28 | Percentage (%) 0,02 % |
Company Data
Name AKELIUS RPF 20/29 MTN
Primary Exchange
ISE
WKN A284TC
ISIN XS2251233651
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 11.11.2020
Maturity Date 11.01.2029
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ARPFBV51.DUSB |
| Quotrix | ARPFBV51.DUSD |
More Shares
Investors who hold AKELIUS RPF 20/29 MTN also have the following shares in their portfolio:
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