
VMWARE 21/31 
 Bond · US928563AL97   · A3KUF0  (XNYS)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in VMWARE 21/31:
Fund  | Vol. in million 11,07  | Percentage (%) 0,0036 %  | 
Fund  | Vol. in million 70,25  | Percentage (%) 0,0036 %  | 
Fund  | Vol. in million 12,80  | Percentage (%) 0,0036 %  | 
Fund  | Vol. in million 49,82  | Percentage (%) 0,0036 %  | 
Company Data
Name VMWARE 21/31
    Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A3KUF0
 ISIN US928563AL97
 Asset Class Bond
 Coupon 2,20 %
 Denomination 2.000,00 USD
 Issue Date 02.08.2021
 Maturity Date 15.08.2031
      Currency USD
   Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | BZFC.F | 
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