VALEO 21/28 MTN

VALEO 21/28 MTN Bond · FR0014004UE6 · A3KURB (XPAR) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of VALEO 21/28 MTN
No Price
30.04.2026 15:22
Current Prices from VALEO 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
VSEEOME6.DUSB
EUR
30.04.2026 15:22
94,32 %
XHAM: Hamburg
Hamburg
VSEEOME6.HAMB
EUR
30.04.2026 15:15
94,31 %
XHAN: Hannover
Hannover
VSEEOME6.HANB
EUR
30.04.2026 06:02
94,36 %
XDQU: Quotrix
Quotrix
VSEEOME6.DUSD
EUR
30.04.2026 05:27
94,57 %
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 %

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
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