ROPER TECHNOLOGIESLOGIES 15/25

ROPER TECHNOLOGIESLOGIES 15/25 Bond · US776743AB20 · A18VMZ (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in ROPER TECHNOLOGIESLOGIES 15/25:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
41,75
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,73
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
58,87
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,27
Percentage (%)
0,003 %

Company Data

Name ROPER TECHNOLOGIESLOGIES 15/25
Primary Exchange XFRA Frankfurt
WKN A18VMZ
ISIN US776743AB20
Asset Class Bond
Coupon 3,85 %
Denomination 2.000,00 USD
Issue Date 07.12.2015
Maturity Date 15.12.2025
Currency USD

Ticker Symbols

Name Symbol
Frankfurt ROPA.F
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