ROSS STORES 20/31
Bond · US778296AG89
· A2839E
(XFRA)
Overview
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Latest AI Analyses of ROSS STORES 20/31
No Price
28.04.2026 15:24
Current Prices from ROSS STORES 20/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
RSIDLN89.DUSB
EUR
28.04.2026 15:24
87,71 %
Invested Funds
The following funds have invested in ROSS STORES 20/31:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
27,85
Percentage (%)
0,0014 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,74
Percentage (%)
0,0014 %
Company Data
Name
ROSS STORES 20/31
Primary Exchange
Frankfurt
WKN
A2839E
ISIN
US778296AG89
Asset Class
Bond
Coupon
1,88 %
Denomination
2.000,00 USD
Issue Date
21.10.2020
Maturity Date
15.04.2031
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
RSIDLN89.DUSB
More Shares
Investors who hold ROSS STORES 20/31 also have the following shares in their portfolio:
DATA STORAGE CORP Share
IBEX LTD Share
Frankfurt
