ROYAL BK CDA 19/24 MTN

ROYAL BK CDA 19/24 MTN

Bond · XS2031862076 · A2R5JK (XLON)
Overview
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Invested Funds

The following funds have invested in ROYAL BK CDA 19/24 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
252,62
Percentage (%)
0,08 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
358,13
Percentage (%)
0,05 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,18
Percentage (%)
0,0051 %

Company Data

Name ROYAL BK CDA 19/24 MTN
Primary Exchange XLON Frankfurt
WKN A2R5JK
ISIN XS2031862076
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 23.07.2019
Maturity Date 23.07.2024
Currency EUR

Ticker Symbols

Name Symbol
London 71XG.L
More Shares
Investors who hold ROYAL BK CDA 19/24 MTN also have the following shares in their portfolio:
BLUEKNIGHT ENERGY PARTNERS L.P. - SERIES A PREFERRED UNITS
BLUEKNIGHT ENERGY PARTNERS L.P. - SERIES A PREFERRED UNITS Share
I-SHAR ASIA PACIFIC DIVIDEND
I-SHAR ASIA PACIFIC DIVIDEND ETF