ROGERS COMM 19/49
ROGERS COMM 19/49
Bond · US775109BP56 · A2R9Z4 (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 72,80 USD
03.02.2026 07:07
Current Prices from ROGERS COMM 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
RCIF.F
USD
03.02.2026 07:07
72,80 %
-0,42 %
XDUS: Düsseldorf
Düsseldorf
RCIDLNP56.DUSB
EUR
02.02.2026 16:24
72,78 %
Invested Funds

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

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
80,65
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
337,87
Percentage (%)
0,02 %
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Company Data

Name ROGERS COMM 19/49
Primary Exchange XFRA Frankfurt
WKN A2R9Z4
ISIN US775109BP56
Asset Class Bond
Coupon 3,70 %
Denomination 2.000,00 USD
Issue Date 12.11.2019
Maturity Date 15.11.2049
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf RCIDLNP56.DUSB
Frankfurt RCIF.F
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