VALEO 21/28 MTN
VALEO 21/28 MTN
Bond · FR0014004UE6 · A3KURB (XPAR)
Overview
No Price
02.02.2026 06:27
Current Prices from VALEO 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
VSEEOME6.DUSD
EUR
02.02.2026 06:27
95,58 %
XHAN: Hannover
Hannover
VSEEOME6.HANB
EUR
30.01.2026 07:02
95,71 %
XHAM: Hamburg
Hamburg
VSEEOME6.HAMB
EUR
30.01.2026 07:02
95,72 %
XDUS: Düsseldorf
Düsseldorf
VSEEOME6.DUSB
EUR
29.01.2026 16:22
95,56 %
Invested Funds

The following funds have invested in VALEO 21/28 MTN:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
108,33
Percentage (%)
0,06 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
200,36
Percentage (%)
0,02 %
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Company Data

Name VALEO 21/28 MTN
Primary Exchange XPAR Frankfurt
WKN A3KURB
ISIN FR0014004UE6
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 03.08.2021
Maturity Date 03.08.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VSEEOME6.DUSB
Hamburg VSEEOME6.HAMB
Hannover VSEEOME6.HANB
Quotrix VSEEOME6.DUSD
More Shares
Investors who hold VALEO 21/28 MTN also have the following shares in their portfolio:
DongWon Development Co.,Ltd.
DongWon Development Co.,Ltd. Share
Smaregi, Inc.
Smaregi, Inc. Share
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