RUMAENIEN 20/28
RUMAENIEN 20/28
Bond · ROAW5KY5CD78 · A28TYG (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: RUMAENIEN 20/28 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
188,42
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
41,86
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
265,71
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
48,41
Percentage (%)
0,01 %

Company Data

Name RUMAENIEN 20/28
Primary Exchange XFRA Frankfurt
WKN A28TYG
ISIN ROAW5KY5CD78
Asset Class Bond
Coupon 4,15 %
Denomination 5.000,00 RON
Issue Date 26.01.2020
Maturity Date 26.01.2028
Currency RON

More Shares

Investors who RUMAENIEN 20/28 hold also have the following shares in their portfolio:
HCO        NB FZ 14/23
HCO NB FZ 14/23 Bond
TRIUMPH BANCORPINC- DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK
TRIUMPH BANCORPINC- DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Share
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