V.F. CORP 20/28
V.F. CORP 20/28
Bond · XS2123970167 · A28T05 (XNYS)
Overview
No Price
06.03.2026 07:03
Current Prices from V.F. CORP 20/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VFCEON67.HAMB
EUR
06.03.2026 07:03
93,98 %
XDQU: Quotrix
Quotrix
VFCEON67.DUSD
EUR
06.03.2026 06:27
94,28 %
XDUS: Düsseldorf
Düsseldorf
VFCEON67.DUSB
EUR
05.03.2026 16:26
94,02 %
Invested Funds

The following funds have invested in V.F. CORP 20/28:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
543,65
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
622,21
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
244,36
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
59,70
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,34
Percentage (%)
0,0043 %
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Company Data

Name V.F. CORP 20/28
Primary Exchange XNYS NYSE
WKN A28T05
ISIN XS2123970167
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 25.02.2020
Maturity Date 25.02.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VFCEON67.DUSB
Hamburg VFCEON67.HAMB
Quotrix VFCEON67.DUSD
More Shares
Investors who hold V.F. CORP 20/28 also have the following shares in their portfolio:
BIODELIVERY SCIENCES INTERNATIONAL INC
BIODELIVERY SCIENCES INTERNATIONAL INC Share
Global X Funds Global X 1-3 Month T-Bill ETF
Global X Funds Global X 1-3 Month T-Bill ETF ETF
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