APTIV 16/28
APTIV 16/28
Bond · XS1485603747 · A185WK (XNYS)
Overview
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Invested Funds

The following funds have invested in APTIV 16/28:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
595,91
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
707,39
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
218,96
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
397,53
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
166,56
Percentage (%)
0,02 %

Company Data

Name APTIV 16/28
Primary Exchange XNYS NYSE
WKN A185WK
ISIN XS1485603747
Asset Class Bond
Coupon 1,60 %
Denomination 100.000,00 EUR
Issue Date 15.09.2016
Maturity Date 15.09.2028
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt D7AD.F
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