RPM INTERNAT. 15/45

RPM INTERNAT. 15/45

Bond · US749685AU73 · A1Z2EW (XFRA)
Overview
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Invested Funds

The following funds have invested in RPM INTERNAT. 15/45:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
16,28
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,18
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,96
Percentage (%)
0,0012 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,62
Percentage (%)
0,0012 %

Company Data

Name RPM INTERNAT. 15/45
Primary Exchange XFRA Frankfurt
WKN A1Z2EW
ISIN US749685AU73
Asset Class Bond
Coupon 5,25 %
Denomination 2.000,00 USD
Issue Date 29.05.2015
Maturity Date 01.06.2045
Currency USD

Ticker Symbols

Name Symbol
Frankfurt RP8A.F
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