ROGERS COMM 19/49
ROGERS COMM 19/49
Bond · US775109BN09 · A2R1E2 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 79,04 USD
19.12.2025 07:01
Current Prices from ROGERS COMM 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
RCIE.F
USD
19.12.2025 07:01
79,04 %
+0,34 %
XDUS: Düsseldorf
Düsseldorf
RCIDLN09.DUSB
EUR
18.12.2025 16:25
79,07 %
Invested Funds

The following funds have invested in ROGERS COMM 19/49:

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 %
Get up to date insights from finAgent about ROGERS COMM 19/49

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
Düsseldorf RCIDLN09.DUSB
Frankfurt RCIE.F
More Shares
Investors who hold ROGERS COMM 19/49 also have the following shares in their portfolio:
Calvert Growth Allocation Fund
Calvert Growth Allocation Fund Fund
Norddeutsche Landesbank -GZ- EO-IHS 24(34)
Norddeutsche Landesbank -GZ- EO-IHS 24(34) Unbekannt
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