VERBUND 21/41
VERBUND 21/41
Bond · XS2320746394 · A3KNZ9 (XLUX)
Overview
No Price
06.03.2026 07:03
Current Prices from VERBUND 21/41
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VAGEON94.HAMB
EUR
06.03.2026 07:03
66,60 %
+0,30 %
XDQU: Quotrix
Quotrix
VAGEON94.DUSD
EUR
06.03.2026 06:27
67,01 %
+0,92 %
XDUS: Düsseldorf
Düsseldorf
VAGEON94.DUSB
EUR
05.03.2026 16:27
66,55 %
XFRA: Frankfurt
Frankfurt
OEWB.F
EUR
27.02.2026 07:35
66,40 %
Invested Funds

The following funds have invested in VERBUND 21/41:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
104,53
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,89
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,94
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,57
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0022 %
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Company Data

Name VERBUND 21/41
Primary Exchange XLUX Frankfurt
WKN A3KNZ9
ISIN XS2320746394
Asset Class Bond
Coupon 0,90 %
Denomination 100.000,00 EUR
Issue Date 01.04.2021
Maturity Date 01.04.2041
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VAGEON94.DUSB
Frankfurt OEWB.F
Hamburg VAGEON94.HAMB
Quotrix VAGEON94.DUSD
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