ROYAL CARIB.CR. 2027
Bond · US780153AG79
· 899749
(XNYS)
Overview
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Latest AI Analyses of ROYAL CARIB.CR. 2027
No Price
28.04.2026 15:24
Current Prices from ROYAL CARIB.CR. 2027
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
RCCLDL79.DUSB
EUR
28.04.2026 15:24
103,95 %
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 EUR Hedged (Dist)
Vol. in million
497,99
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 $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
122,74
Percentage (%)
0,03 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
218,54
Percentage (%)
0,03 %
Company Data
Name
ROYAL CARIB.CR. 2027
Primary Exchange
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:
DZ BANK IS.A2555 Bond
Nuveen Mid Cap Value Fund Class C Fund
NYSE
