APRR 20/29 MTN
APRR 20/29 MTN
Bond · FR0013534278 · A282BN (XLUX)
Overview
No Price
29.01.2026 07:03
Current Prices from APRR 20/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
APRREO278.HAMB
EUR
29.01.2026 07:03
93,36 %
XDQU: Quotrix
Quotrix
APRREO278.DUSD
EUR
29.01.2026 06:27
93,38 %
XDUS: Düsseldorf
Düsseldorf
APRREO278.DUSB
EUR
28.01.2026 16:21
93,28 %
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 %
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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
More Shares
Investors who hold APRR 20/29 MTN also have the following shares in their portfolio:
JPMorgan Corporate Bond Fund
JPMorgan Corporate Bond Fund Fund
U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING
U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING ETF
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