VALERO ENERG 19/29
VALERO ENERG 19/29
Bond · US91913YAW03 · A2RZ0H (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: VALERO ENERG 19/29 invested:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
83,10
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
10,28
Percentage (%)
0,02 %

Company Data

Name VALERO ENERG 19/29
Primary Exchange XFRA Frankfurt
WKN A2RZ0H
ISIN US91913YAW03
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 25.03.2019
Maturity Date 01.04.2029
Currency USD

Ticker Symbols

Name Symbol
Frankfurt V1LC.F

More Shares

Investors who VALERO ENERG 19/29 hold also have the following shares in their portfolio:
BBVA INTERNATIONAL LIMITED 'A'7.2% NON CUM GTD PRF SHS
BBVA INTERNATIONAL LIMITED 'A'7.2% NON CUM GTD PRF SHS Bond
KBI Global Sustainable Infrastructure Fund
KBI Global Sustainable Infrastructure Fund Fund
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