ROYAL BK CDA 16/26
ROYAL BK CDA 16/26
Bond · US780082AD52 · A18XEF (XBER)
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: ROYAL BK CDA 16/26 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
47,14
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
197,48
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
16,19
Percentage (%)
0,009 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
44,92
Percentage (%)
0,009 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
10,42
Percentage (%)
0,009 %

Company Data

Name ROYAL BK CDA 16/26
Primary Exchange XBER BOERSE BERLIN
WKN A18XEF
ISIN US780082AD52
Asset Class Bond
Coupon 4,65 %
Denomination 1.000,00 USD
Issue Date 27.01.2016
Maturity Date 27.01.2026
Currency USD

More Shares

Investors who ROYAL BK CDA 16/26 hold also have the following shares in their portfolio:
ANNES GATE PROPERTY PLC 3.237%IL GTD SEC BDS 31/03/30 £(VAR)(BR)
ANNES GATE PROPERTY PLC 3.237%IL GTD SEC BDS 31/03/30 £(VAR)(BR) Bond
UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-B-ACC
UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-B-ACC ETF
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