VALERO ENERG 19/29
VALERO ENERG 19/29
Bond · US91913YAW03 · A2RZ0H (XFRA)
Overview
No Price
Closing Price XFRA 02.02.2026: 99,37 USD
02.02.2026 07:15
Current Prices from VALERO ENERG 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
V1LC.F
USD
02.02.2026 07:15
99,36 %
+0,11 %
XDUS: Düsseldorf
Düsseldorf
VECDLN03.DUSB
EUR
29.01.2026 16:25
99,27 %
Invested Funds

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

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 %
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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
Düsseldorf VECDLN03.DUSB
Frankfurt V1LC.F
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