ROSS STORES 20/31
ROSS STORES 20/31
Bond · US778296AG89 · A2839E (XFRA)
Overview
No Price
11.12.2025 16:24
Current Prices from ROSS STORES 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RSIDLN89.DUSB
EUR
11.12.2025 16:24
87,55 %
Invested Funds

The following funds have invested in ROSS STORES 20/31:

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 %
Get up to date insights from finAgent about ROSS STORES 20/31

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

Ticker Symbols

Name Symbol
Düsseldorf RSIDLN89.DUSB
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