V.F. CORP 20/28
V.F. CORP 20/28
Bond · XS2123970167 · A28T05 (XNYS)
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: V.F. CORP 20/28 invested:

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 USD Hedged (Acc)
Vol. in million
84,19
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,34
Percentage (%)
0,0043 %

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

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Investors who V.F. CORP 20/28 hold also have the following shares in their portfolio:
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LIBERTY ONE LITHIUM Share
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