
VALERO ENERG 19/29
Bond · US91913YAW03 · A2RZ0H (XFRA)
No Price
Closing Price XFRA 02.02.2026:
99,37 USD
02.02.2026 07:15
Current Prices from VALERO ENERG 19/29
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
V1LC.F
|
USD
|
02.02.2026 07:15
|
99,36 %
|
+0,11 %
|
![]() Düsseldorf |
VECDLN03.DUSB
|
EUR
|
29.01.2026 16:25
|
99,27 %
|
Invested Funds
The following funds have invested in VALERO ENERG 19/29:
Fund | Vol. in million 83,10 | Percentage (%) 0,02 % |
Fund | Vol. in million 0,01 | Percentage (%) 0,02 % |
Fund | Vol. in million 10,28 | Percentage (%) 0,02 % |
Latest AI Analyses of VALERO ENERG 19/29
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Company Data
Name VALERO ENERG 19/29
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold VALERO ENERG 19/29 also have the following shares in their portfolio:
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