APRR 20/29 MTN
APRR 20/29 MTN
Bond · FR0013534278 · A282BN (XLUX)
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: APRR 20/29 MTN invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
240,79
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %

Company Data

Name APRR 20/29 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A282BN
ISIN FR0013534278
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 18.09.2020
Maturity Date 18.01.2029
Currency EUR

More Shares

Investors who APRR 20/29 MTN hold also have the following shares in their portfolio:
HSBC BANK PLC NTS EUKAIROS PRF SHS SER 1243 23/12/24
HSBC BANK PLC NTS EUKAIROS PRF SHS SER 1243 23/12/24 Bond
Sands Capital Global Growth Fund Investor Shares
Sands Capital Global Growth Fund Investor Shares Fund
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