APPLE 15/42
APPLE 15/42
Bond · XS1269176191 · A1Z4VB (XNYS)
Overview
No Price
19.12.2025 08:21
Current Prices from APPLE 15/42
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
APCL.F
GBP
19.12.2025 08:21
80,89 %
-0,32 %
XHAN: Hannover
Hannover
AILSN291.HANB
EUR
19.12.2025 07:02
81,61 %
XHAM: Hamburg
Hamburg
AILSN291.HAMB
EUR
19.12.2025 07:02
81,16 %
XDUS: Düsseldorf
Düsseldorf
AILSN291.DUSB
EUR
18.12.2025 16:26
81,21 %
Invested Funds

The following funds have invested in APPLE 15/42:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
4.687,15
Percentage (%)
0,24 %
Get up to date insights from finAgent about APPLE 15/42

Company Data

Name APPLE 15/42
Primary Exchange XNYS NYSE
WKN A1Z4VB
ISIN XS1269176191
Asset Class Bond
Coupon 3,60 %
Denomination 100.000,00 GBP
Issue Date 31.07.2015
Maturity Date 31.07.2042
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf AILSN291.DUSB
Frankfurt APCL.F
Hamburg AILSN291.HAMB
Hannover AILSN291.HANB
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