ROSS STORES 20/31
ROSS STORES 20/31
Bond · US778296AG89 · A2839E (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: ROSS STORES 20/31 invested:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,74
Percentage (%)
0,0014 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
27,85
Percentage (%)
0,0014 %

Company Data

Name ROSS STORES 20/31
Primary Exchange XFRA Frankfurt
WKN A2839E
ISIN US778296AG89
Asset Class Bond
Coupon 1,88 %
Denomination 2.000,00 USD
Issue Date 21.10.2020
Maturity Date 15.04.2031
Currency USD

More Shares

Investors who ROSS STORES 20/31 hold also have the following shares in their portfolio:
HOUSING ASSOCIATION FUNDING PLC 8.25% SEC LN-BCKD NTS 07/06/27£(BR)
HOUSING ASSOCIATION FUNDING PLC 8.25% SEC LN-BCKD NTS 07/06/27£(BR) Bond
VERTEX RESOURCE
VERTEX RESOURCE Share
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