ROPER TECHNOLOGIESLOGIES 18/28
Bond · US776743AF34
· A194YX
(XFRA)
Overview
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Latest AI Analyses of ROPER TECHNOLOGIESLOGIES 18/28
No Price
28.04.2026 15:24
Current Prices from ROPER TECHNOLOGIESLOGIES 18/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
RTIDLN34.DUSB
EUR
28.04.2026 15:24
98,86 %
Invested Funds
The following funds have invested in ROPER TECHNOLOGIESLOGIES 18/28:
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
36,57
Percentage (%)
0,01 %
Company Data
Name
ROPER TECHNOLOGIESLOGIES 18/28
Primary Exchange
Frankfurt
WKN
A194YX
ISIN
US776743AF34
Asset Class
Bond
Coupon
4,20 %
Denomination
2.000,00 USD
Issue Date
28.08.2018
Maturity Date
15.09.2028
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
RTIDLN34.DUSB
More Shares
Investors who hold ROPER TECHNOLOGIESLOGIES 18/28 also have the following shares in their portfolio:
Dunelm Group plc Depository Receipt
Kyokuto Securities Co., Ltd. Share
Frankfurt
