VICINITY CEN 19/29 MTN
VICINITY CEN 19/29 MTN
Bond · XS2071382662 · A2R9TX (BOND)
Overview
No Price
04.02.2026 07:03
Current Prices from VICINITY CEN 19/29 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VCRLEO62.HAMB
EUR
04.02.2026 07:03
92,74 %
XDQU: Quotrix
Quotrix
VCRLEO62.DUSD
EUR
04.02.2026 06:27
93,33 %
XDUS: Düsseldorf
Düsseldorf
VCRLEO62.DUSB
EUR
03.02.2026 16:26
93,20 %
Invested Funds

The following funds have invested in VICINITY CEN 19/29 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
210,78
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
900,98
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
186,75
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
363,61
Percentage (%)
0,02 %
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Company Data

Name VICINITY CEN 19/29 MTN
Primary Exchange BOND
WKN A2R9TX
ISIN XS2071382662
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 07.11.2019
Maturity Date 07.11.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VCRLEO62.DUSB
Hamburg VCRLEO62.HAMB
Quotrix VCRLEO62.DUSD
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