APPLIED MATERIA7/47
Bond · US038222AM71
· A19FPE
(XFRA)
Overview
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Latest AI Analyses of APPLIED MATERIA7/47
No Price
27.04.2026 15:22
Current Prices from APPLIED MATERIA7/47
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
AMIDLN71.DUSB
EUR
27.04.2026 15:22
84,98 %
Invested Funds
The following funds have invested in APPLIED MATERIA7/47:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
35,21
Percentage (%)
0,007 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
8,17
Percentage (%)
0,007 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
12,69
Percentage (%)
0,007 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,44
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
64,99
Percentage (%)
0,0047 %
Company Data
Name
APPLIED MATERIA7/47
Primary Exchange
Frankfurt
WKN
A19FPE
ISIN
US038222AM71
Asset Class
Bond
Coupon
4,35 %
Denomination
2.000,00 USD
Issue Date
31.03.2017
Maturity Date
01.04.2047
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
AMIDLN71.DUSB
Frankfurt
AP2A.F
More Shares
Investors who hold APPLIED MATERIA7/47 also have the following shares in their portfolio:
DUKE ENERGY 25/27 Bond
Mirae Asset Mutual Fund Fund
Frankfurt
