VALERO ENERG 19/29
VALERO ENERG 19/29
Bond · US91913YAW03 · A2RZ0H (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 99,07 USD
19.12.2025 07:01
Current Prices from VALERO ENERG 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
V1LC.F
USD
19.12.2025 07:01
99,07 %
+0,02 %
XDUS: Düsseldorf
Düsseldorf
VECDLN03.DUSB
EUR
18.12.2025 16:26
99,11 %
Invested Funds

The following funds have invested in VALERO ENERG 19/29:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
83,10
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
10,28
Percentage (%)
0,02 %
AI Analysis of VALERO ENERG 19/29
Click any analysis below to get instant AI insights from finAgent

Company Data

Name VALERO ENERG 19/29
Primary Exchange XFRA Frankfurt
WKN A2RZ0H
ISIN US91913YAW03
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 25.03.2019
Maturity Date 01.04.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf VECDLN03.DUSB
Frankfurt V1LC.F
More Shares
Investors who hold VALERO ENERG 19/29 also have the following shares in their portfolio:
FIN.FD.I.CO. 25/40
FIN.FD.I.CO. 25/40 Bond
S Hotels and Resorts Public Company Limited
S Hotels and Resorts Public Company Limited Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025