V.F. CORP 20/28
V.F. CORP 20/28
Bond · XS2123970167 · A28T05 (XNYS)
Overview
No Price
12.12.2025 07:03
Current Prices from V.F. CORP 20/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VFCEON67.HAMB
EUR
12.12.2025 07:03
92,50 %
XDQU: Quotrix
Quotrix
VFCEON67.DUSD
EUR
12.12.2025 06:27
92,74 %
XDUS: Düsseldorf
Düsseldorf
VFCEON67.DUSB
EUR
11.12.2025 16:26
92,50 %
Invested Funds

The following funds have invested in V.F. CORP 20/28:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
543,65
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
622,21
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
244,36
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
84,19
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,34
Percentage (%)
0,0043 %
Get up to date insights from finAgent about V.F. CORP 20/28

Company Data

Name V.F. CORP 20/28
Primary Exchange XNYS NYSE
WKN A28T05
ISIN XS2123970167
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 25.02.2020
Maturity Date 25.02.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VFCEON67.DUSB
Hamburg VFCEON67.HAMB
Quotrix VFCEON67.DUSD
More Shares
Investors who hold V.F. CORP 20/28 also have the following shares in their portfolio:
KLEPIERRE 20/31 MTN
KLEPIERRE 20/31 MTN Bond
TONG REN TANG TECHS H
TONG REN TANG TECHS H Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025