APPLE 21/51
Bond · US037833EK23
· A3KUT5
(XFRA)
Overview
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Latest AI Analyses of APPLE 21/51
No Price
27.04.2026 15:26
Current Prices from APPLE 21/51
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AIDLN2K23.DUSB
EUR
27.04.2026 15:26
61,40 %
Invested Funds
The following funds have invested in APPLE 21/51:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
10,85
Percentage (%)
0,006 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
6,99
Percentage (%)
0,006 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
30,11
Percentage (%)
0,006 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
53,75
Percentage (%)
0,0028 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,21
Percentage (%)
0,0028 %
Company Data
Name
APPLE 21/51
Primary Exchange
Frankfurt
WKN
A3KUT5
ISIN
US037833EK23
Asset Class
Bond
Coupon
2,70 %
Denomination
2.000,00 USD
Issue Date
05.08.2021
Maturity Date
05.08.2051
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
AIDLN2K23.DUSB
More Shares
Investors who hold APPLE 21/51 also have the following shares in their portfolio:
LB HESS.-THUER.MTN 25/32 Bond
MINERAL & FINANCIAL INVESTMENTS LIMITED - ORD 1P (DI) Share
Frankfurt
