RPM INTERNAT. 17/27

RPM INTERNAT. 17/27

Bond · US749685AV56 · A19D4Z (XNYS)
Overview
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Invested Funds

The following funds have invested in RPM INTERNAT. 17/27:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,28
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,22
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,61
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,97
Percentage (%)
0,0039 %

Company Data

Name RPM INTERNAT. 17/27
Primary Exchange XNYS NYSE
WKN A19D4Z
ISIN US749685AV56
Asset Class Bond
Coupon 3,75 %
Denomination 2.000,00 USD
Issue Date 02.03.2017
Maturity Date 15.03.2027
Currency USD

Ticker Symbols

Name Symbol
Frankfurt RP8B.F
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