APA INFRAST. 19/31 MTN
APA INFRAST. 19/31 MTN
Bond · XS1963555534 · A2RZB9 (XSES)
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: APA INFRAST. 19/31 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,80
Percentage (%)
0,0027 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
38,13
Percentage (%)
0,0027 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,47
Percentage (%)
0,0027 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,77
Percentage (%)
0,0027 %

Company Data

Name APA INFRAST. 19/31 MTN
Primary Exchange XSES Frankfurt
WKN A2RZB9
ISIN XS1963555534
Asset Class Bond
Coupon 3,13 %
Denomination 100.000,00 GBP
Issue Date 18.03.2019
Maturity Date 18.07.2031
Currency GBP

More Shares

Investors who APA INFRAST. 19/31 MTN hold also have the following shares in their portfolio:
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF
Power & Digital Infrastructure Acquisition II Corp.
Power & Digital Infrastructure Acquisition II Corp. Share
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