VB WIEN 21/26 MTN
VB WIEN 21/26 MTN
Bond · AT000B122080 · A3KNMA (XWBO)
Overview
No Price
19.12.2025 07:03
Current Prices from VB WIEN 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VWAGEO80.HAMB
EUR
19.12.2025 07:03
99,61 %
XDUS: Düsseldorf
Düsseldorf
VWAGEO80.DUSB
EUR
18.12.2025 16:21
99,61 %
XDQU: Quotrix
Quotrix
VWAGEO80.DUSD
EUR
18.12.2025 06:27
99,60 %
Invested Funds

The following funds have invested in VB WIEN 21/26 MTN:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
204,52
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
91,35
Percentage (%)
0,0056 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,56
Percentage (%)
0,0052 %
AI Analysis of VB WIEN 21/26 MTN
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Company Data

Name VB WIEN 21/26 MTN
Primary Exchange XWBO Frankfurt
WKN A3KNMA
ISIN AT000B122080
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 23.03.2021
Maturity Date 23.03.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VWAGEO80.DUSB
Hamburg VWAGEO80.HAMB
Quotrix VWAGEO80.DUSD
More Shares
Investors who hold VB WIEN 21/26 MTN also have the following shares in their portfolio:
AB Active ETFs, Inc. AB Emerging Markets Opportunities ETF
AB Active ETFs, Inc. AB Emerging Markets Opportunities ETF ETF
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc Depository Receipt
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