ROGERS COMMUNIC. 2025

ROGERS COMMUNIC. 2025

Bond · US775109BE00 · A18VQS (XFRA)
Overview
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Invested Funds

The following funds have invested in ROGERS COMMUNIC. 2025:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
455,05
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
84,32
Percentage (%)
0,0043 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
11,32
Percentage (%)
0,0043 %

Company Data

Name ROGERS COMMUNIC. 2025
Primary Exchange XFRA Frankfurt
WKN A18VQS
ISIN US775109BE00
Asset Class Bond
Coupon 3,63 %
Denomination 2.000,00 USD
Issue Date 08.12.2015
Maturity Date 15.12.2025
Currency USD
More Shares
Investors who hold ROGERS COMMUNIC. 2025 also have the following shares in their portfolio:
Fidelity Global Equity Income Fd
Fidelity Global Equity Income Fd Fund
SANDVIK 22/27 MTN
SANDVIK 22/27 MTN Bond