APRR 20/27 MTN
APRR 20/27 MTN
Bond · FR0013506516 · A28VQ5 (XLUX)
Overview
No Price
28.01.2026 07:03
Current Prices from APRR 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
APRREO16.HAMB
EUR
28.01.2026 07:03
99,05 %
XDQU: Quotrix
Quotrix
APRREO16.DUSD
EUR
28.01.2026 06:27
99,05 %
XDUS: Düsseldorf
Düsseldorf
APRREO16.DUSB
EUR
27.01.2026 16:22
99,01 %
Invested Funds

The following funds have invested in APRR 20/27 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
427,71
Percentage (%)
0,03 %
AI Analysis of APRR 20/27 MTN
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Company Data

Name APRR 20/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28VQ5
ISIN FR0013506516
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 14.04.2020
Maturity Date 14.01.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf APRREO16.DUSB
Hamburg APRREO16.HAMB
Quotrix APRREO16.DUSD
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Investors who hold APRR 20/27 MTN also have the following shares in their portfolio:
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