ROGERS COMM 19/49
ROGERS COMM 19/49
Bond · US775109BN09 · A2R1E2 (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: ROGERS COMM 19/49 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
62,80
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
11,44
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
44,53
Percentage (%)
0,0032 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,89
Percentage (%)
0,0032 %

Company Data

Name ROGERS COMM 19/49
Primary Exchange XFRA Frankfurt
WKN A2R1E2
ISIN US775109BN09
Asset Class Bond
Coupon 4,35 %
Denomination 2.000,00 USD
Issue Date 30.04.2019
Maturity Date 01.05.2049
Currency USD

Ticker Symbols

Name Symbol
Frankfurt RCIE.F

More Shares

Investors who ROGERS COMM 19/49 hold also have the following shares in their portfolio:
BANK AMERI. 2028 FLR
BANK AMERI. 2028 FLR Bond
BENESSERE CAPITAL ACQUISITION CORP - RIGHT
BENESSERE CAPITAL ACQUISITION CORP - RIGHT Bezugsrecht
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