APA INFRAST. 19/31 MTN
APA INFRAST. 19/31 MTN
Bond · XS1963555534 · A2RZB9 (XSES)
Overview
No Price
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6 months
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20 years
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Invested Funds

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

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 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,80
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 hold APA INFRAST. 19/31 MTN also have the following shares in their portfolio:
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND  OF BENEFICIAL INTEREST
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND OF BENEFICIAL INTEREST Fund
WITR MU.AS.I. ETP 2062
WITR MU.AS.I. ETP 2062 ETC
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