VENTAS REALT 20/30
VENTAS REALT 20/30
Bond · US92277GAV95 · A28VNF (XFRA)
Overview
No Price
29.01.2026 16:25
Current Prices from VENTAS REALT 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
VRLPDL95.DUSB
EUR
29.01.2026 16:25
101,00 %
Invested Funds

The following funds have invested in VENTAS REALT 20/30:

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
11,00
Percentage (%)
0,02 %
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Company Data

Name VENTAS REALT 20/30
Primary Exchange XFRA Frankfurt
WKN A28VNF
ISIN US92277GAV95
Asset Class Bond
Coupon 4,75 %
Denomination 2.000,00 USD
Issue Date 01.04.2020
Maturity Date 15.11.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf VRLPDL95.DUSB
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