ROPER TECHNOLOGIES 20/27
ROPER TECHNOLOGIES 20/27
Bond · US776743AN67 · A281NP (XFRA)
Overview
No Price
11.12.2025 16:24
Current Prices from ROPER TECHNOLOGIES 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RTIDLN67.DUSB
EUR
11.12.2025 16:24
95,53 %
Invested Funds

The following funds have invested in ROPER TECHNOLOGIES 20/27:

Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
12,58
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
19,54
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
54,22
Percentage (%)
0,01 %
Get up to date insights from finAgent about ROPER TECHNOLOGIES 20/27

Company Data

Name ROPER TECHNOLOGIES 20/27
Primary Exchange XFRA Frankfurt
WKN A281NP
ISIN US776743AN67
Asset Class Bond
Coupon 1,40 %
Denomination 2.000,00 USD
Issue Date 01.09.2020
Maturity Date 15.09.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf RTIDLN67.DUSB
More Shares
Investors who hold ROPER TECHNOLOGIES 20/27 also have the following shares in their portfolio:
Hamburger Sparkasse AG Inh.-Schv.R.854 v.2021(2026)
Hamburger Sparkasse AG Inh.-Schv.R.854 v.2021(2026) Unbekannt
Sierra Tactical Core Income Fund Class A
Sierra Tactical Core Income Fund Class A Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025