APA INFRAST. 19/31 MTN
APA INFRAST. 19/31 MTN
Bond · XS1963555534 · A2RZB9 (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in APA INFRAST. 19/31 MTN:

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 %
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 %
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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
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