ROGERS COMM 19/49
ROGERS COMM 19/49
Bond · US775109BP56 · A2R9Z4 (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 $ 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 %

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
Frankfurt RCIF.F

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Investors who ROGERS COMM 19/49 hold also have the following shares in their portfolio:
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