ROYAL BK CDA 16/26
ROYAL BK CDA 16/26
Bond · US780082AD52 · A18XEF (XBER)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ROYAL BK CDA 16/26:

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 %
Get up to date insights from finAgent about ROYAL BK CDA 16/26

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 hold ROYAL BK CDA 16/26 also have the following shares in their portfolio:
SILVERSTONE MASTER ISSUER PLC 2018-1 CLS 2A RMB NTS 21/01/70 (144A)
SILVERSTONE MASTER ISSUER PLC 2018-1 CLS 2A RMB NTS 21/01/70 (144A) Bond
U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC
U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC Fund
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