ROPER TECHNOLOGIESLOGIES 15/25
ROPER TECHNOLOGIESLOGIES 15/25
Bond · US776743AB20 · A18VMZ (XFRA)
Overview
No Price
Closing Price XFRA 10.12.2025: 99,70 USD
10.12.2025 08:03
Current Prices from ROPER TECHNOLOGIESLOGIES 15/25
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ROPA.F
USD
10.12.2025 08:03
99,70 %
Invested Funds

The following funds have invested in ROPER TECHNOLOGIESLOGIES 15/25:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,27
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
58,87
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,73
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
41,75
Percentage (%)
0,003 %
Get up to date insights from finAgent about ROPER TECHNOLOGIESLOGIES 15/25

Company Data

Name ROPER TECHNOLOGIESLOGIES 15/25
Primary Exchange XFRA Frankfurt
WKN A18VMZ
ISIN US776743AB20
Asset Class Bond
Coupon 3,85 %
Denomination 2.000,00 USD
Issue Date 07.12.2015
Maturity Date 15.12.2025
Currency USD

Ticker Symbols

Name Symbol
Frankfurt ROPA.F
More Shares
Investors who hold ROPER TECHNOLOGIESLOGIES 15/25 also have the following shares in their portfolio:
A.N.Z. BKG GRP 13/23 MTN
A.N.Z. BKG GRP 13/23 MTN Bond
LB.HESS.THR.CARRARA03L/24
LB.HESS.THR.CARRARA03L/24 Bond
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