APT PIPELIN. 21/29 MTN
APT PIPELIN. 21/29 MTN
Bond · XS2315784715 · A3KM9M (XSES)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: APT PIPELIN. 21/29 MTN invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
303,56
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
500,48
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,54
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,62
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,02
Percentage (%)
0,0036 %

Company Data

Name APT PIPELIN. 21/29 MTN
Primary Exchange XSES SGX
WKN A3KM9M
ISIN XS2315784715
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 15.03.2021
Maturity Date 15.03.2029
Currency EUR

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