ROPER TECHNOLOGIES 20/27

ROPER TECHNOLOGIES 20/27

Bond · US776743AN67 · A281NP (XFRA)
Overview
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Latest AI Analyses of ROPER TECHNOLOGIES 20/27
No Price
27.04.2026 15:23
Current Prices from ROPER TECHNOLOGIES 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RTIDLN67.DUSB
EUR
27.04.2026 15:23
95,94 %
Invested Funds

The following funds have invested in ROPER TECHNOLOGIES 20/27:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
19,54
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
12,58
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
54,22
Percentage (%)
0,01 %

Company Data

Name ROPER TECHNOLOGIES 20/27
Primary Exchange XFRA Frankfurt
WKN A281NP
ISIN US776743AN67
Asset Class Bond
Coupon 1,40 %
Denomination 2.000,00 USD
Issue Date 01.09.2020
Maturity Date 15.09.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf RTIDLN67.DUSB
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Investors who hold ROPER TECHNOLOGIES 20/27 also have the following shares in their portfolio:
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