ROYAL CARIB.CR. 2027
ROYAL CARIB.CR. 2027
Bond · US780153AG79 · 899749 (XNYS)
Overview
No Price
27.01.2026 16:25
Current Prices from ROYAL CARIB.CR. 2027
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RCCLDL79.DUSB
EUR
27.01.2026 16:25
105,25 %
Invested Funds

The following funds have invested in ROYAL CARIB.CR. 2027:

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
210,89
Percentage (%)
0,11 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
497,99
Percentage (%)
0,11 %
Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
1.151,03
Percentage (%)
0,11 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
136,06
Percentage (%)
0,03 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
218,54
Percentage (%)
0,03 %
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Company Data

Name ROYAL CARIB.CR. 2027
Primary Exchange XNYS NYSE
WKN 899749
ISIN US780153AG79
Asset Class Bond
Coupon 7,50 %
Denomination 1.000,00 USD
Issue Date 14.10.1997
Maturity Date 15.10.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf RCCLDL79.DUSB
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