ROYAL CARIB.CR. 2027
ROYAL CARIB.CR. 2027
Bond · US780153AG79 · 899749 (XNYS)
Overview
No Price
11.12.2025 16:24
Current Prices from ROYAL CARIB.CR. 2027
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
RCCLDL79.DUSB
EUR
11.12.2025 16:24
105,34 %
Invested Funds

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

Fund
iShares Fallen Angels High Yield Corp Bond UCITS ETF
Vol. in million
1.151,03
Percentage (%)
0,11 %
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 $ 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 %
Get up to date insights from finAgent about ROYAL CARIB.CR. 2027

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
More Shares
Investors who hold ROYAL CARIB.CR. 2027 also have the following shares in their portfolio:
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ION ACQUISITION CORP3 LTDA Share
PARAGON MORTGAGES (NO.13) PLC CLASS C1B MGT BKD FRN 15/01/39 S EUR
PARAGON MORTGAGES (NO.13) PLC CLASS C1B MGT BKD FRN 15/01/39 S EUR Bond
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