
VIRGIN MED.FI. 20/30 REGS 
 Bond · XS2189766970   · A28YPQ  (BAAD)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in VIRGIN MED.FI. 20/30 REGS:
Fund  | Vol. in million 681,54  | Percentage (%) 0,21 %  | 
Fund  | Vol. in million 1.744,37  | Percentage (%) 0,21 %  | 
Fund  | Vol. in million 60,47  | Percentage (%) 0,14 %  | 
Fund  | Vol. in million 680,80  | Percentage (%) 0,14 %  | 
Company Data
Name VIRGIN MED.FI. 20/30 REGS
    Primary Exchange 
                        BAADER BANK - SYSTEMATIC INTERNALISER
                    
 WKN A28YPQ
 ISIN XS2189766970
 Asset Class Bond
 Coupon 3,75 %
 Denomination 100.000,00 EUR
 Issue Date 22.06.2020
 Maturity Date 15.07.2030
      Currency EUR
   
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