ROGERS COMM 19/49
Bond · US775109BP56
· A2R9Z4
(XFRA)
Overview
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Latest AI Analyses of ROGERS COMM 19/49
No Price
28.04.2026 15:25
Current Prices from ROGERS COMM 19/49
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
RCIDLNP56.DUSB
EUR
28.04.2026 15:25
73,15 %
Invested Funds
The following funds have invested in ROGERS COMM 19/49:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
337,87
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
80,65
Percentage (%)
0,02 %
Company Data
Name
ROGERS COMM 19/49
Primary Exchange
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
More Shares
Investors who hold ROGERS COMM 19/49 also have the following shares in their portfolio:
SEALAND CAP. GA. LS-,0001 Share
Strategy Shares Day Hagan Smart Buffer ETF ETF
