V.F. CORP 20/28
Bond · XS2123970167
· A28T05
(XNYS)
Overview
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Latest AI Analyses of V.F. CORP 20/28
No Price
29.04.2026 06:03
Current Prices from V.F. CORP 20/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
VFCEON67.HAMB
EUR
29.04.2026 06:03
93,28 %
Quotrix
VFCEON67.DUSD
EUR
29.04.2026 05:27
93,56 %
Düsseldorf
VFCEON67.DUSB
EUR
28.04.2026 15:26
93,21 %
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 EUR Hedged (Acc)
Vol. in million
59,70
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,34
Percentage (%)
0,0043 %
Company Data
Name
V.F. CORP 20/28
Primary Exchange
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
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Investors who hold V.F. CORP 20/28 also have the following shares in their portfolio:
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NYSE
