ROGERS COMMUNIC. 2025
ROGERS COMMUNIC. 2025
Bond · US775109BE00 · A18VQS (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: ROGERS COMMUNIC. 2025 invested:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
455,05
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
11,32
Percentage (%)
0,0043 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
84,32
Percentage (%)
0,0043 %

Company Data

Name ROGERS COMMUNIC. 2025
Primary Exchange XFRA Frankfurt
WKN A18VQS
ISIN US775109BE00
Asset Class Bond
Coupon 3,63 %
Denomination 2.000,00 USD
Issue Date 08.12.2015
Maturity Date 15.12.2025
Currency USD

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