
ROSS STORES 20/31
Bond · US778296AG89 · A2839E (XFRA)
No Price
11.12.2025 16:24
Current Prices from ROSS STORES 20/31
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
RSIDLN89.DUSB
|
EUR
|
11.12.2025 16:24
|
87,55 %
|
Invested Funds
The following funds have invested in ROSS STORES 20/31:
Fund | Vol. in million 3,74 | Percentage (%) 0,0014 % |
Fund | Vol. in million 27,85 | Percentage (%) 0,0014 % |
Company Data
Name ROSS STORES 20/31
Primary Exchange
Frankfurt
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
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | RSIDLN89.DUSB |
More Shares
Investors who hold ROSS STORES 20/31 also have the following shares in their portfolio:
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