V.F. CORP 20/32
V.F. CORP 20/32
Bond · XS2123970241 · A28T06 (XNYS)
Overview
No Price
27.01.2026 07:03
Current Prices from V.F. CORP 20/32
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VFCEON41.HAMB
EUR
27.01.2026 07:03
79,42 %
XDQU: Quotrix
Quotrix
VFCEON41.DUSD
EUR
27.01.2026 06:27
80,05 %
XDUS: Düsseldorf
Düsseldorf
VFCEON41.DUSB
EUR
26.01.2026 16:26
79,94 %
Invested Funds

The following funds have invested in V.F. CORP 20/32:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
275,01
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
152,17
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,39
Percentage (%)
0,0051 %
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Company Data

Name V.F. CORP 20/32
Primary Exchange XNYS NYSE
WKN A28T06
ISIN XS2123970241
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 25.02.2020
Maturity Date 25.02.2032
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VFCEON41.DUSB
Hamburg VFCEON41.HAMB
Quotrix VFCEON41.DUSD
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