APRR 20/29 MTN
APRR 20/29 MTN
Bond · FR0013534278 · A282BN (XLUX)
Overview
No Price
12.12.2025 07:03
Current Prices from APRR 20/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
APRREO278.HAMB
EUR
12.12.2025 07:03
92,15 %
XDQU: Quotrix
Quotrix
APRREO278.DUSD
EUR
12.12.2025 06:27
92,24 %
XDUS: Düsseldorf
Düsseldorf
APRREO278.DUSB
EUR
11.12.2025 16:22
92,16 %
Invested Funds

The following funds have invested in APRR 20/29 MTN:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
240,79
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
Get up to date insights from finAgent about APRR 20/29 MTN

Company Data

Name APRR 20/29 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A282BN
ISIN FR0013534278
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 18.09.2020
Maturity Date 18.01.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf APRREO278.DUSB
Hamburg APRREO278.HAMB
Quotrix APRREO278.DUSD
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