APPLE 21/61
APPLE 21/61
Bond · US037833EL06 · A3KUT6 (XFRA)
Overview
No Price
27.01.2026 12:49
Current Prices from APPLE 21/61
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AIDLN206.DUSD
EUR
27.01.2026 12:49
59,97 %
-0,10 %
XDUS: Düsseldorf
Düsseldorf
AIDLN2L06.DUSB
EUR
26.01.2026 16:23
59,65 %
+1,36 %
Invested Funds

The following funds have invested in APPLE 21/61:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,17
Percentage (%)
0,02 %
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Company Data

Name APPLE 21/61
Primary Exchange XFRA Frankfurt
WKN A3KUT6
ISIN US037833EL06
Asset Class Bond
Coupon 2,85 %
Denomination 2.000,00 USD
Issue Date 05.08.2021
Maturity Date 05.08.2061
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AIDLN2L06.DUSB
Quotrix AIDLN206.DUSD
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