
ROSS STORES 20/26
Bond · US778296AF07 · A2839D (XFRA)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: ROSS STORES 20/26 invested:
Fund | Vol. in million 755,71 | Percentage (%) 0,02 % |
Fund | Vol. in million 25,83 | Percentage (%) 0,0034 % |
Fund | Vol. in million 4,38 | Percentage (%) 0,0034 % |
Fund | Vol. in million 7,60 | Percentage (%) 0,0034 % |
Fund | Vol. in million 7,25 | Percentage (%) 0,0034 % |
Company Data
Name ROSS STORES 20/26
Primary Exchange
Frankfurt

WKN A2839D
ISIN US778296AF07
Asset Class Bond
Coupon 0,88 %
Denomination 2.000,00 USD
Issue Date 21.10.2020
Maturity Date 15.04.2026
Currency USD
More Shares
Investors who ROSS STORES 20/26 hold also have the following shares in their portfolio:
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