VALERO ENERG 19/29

VALERO ENERG 19/29 Bond · US91913YAW03 · A2RZ0H (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of VALERO ENERG 19/29
No Price
30.04.2026 15:25
Current Prices from VALERO ENERG 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
VECDLN03.DUSB
EUR
30.04.2026 15:25
98,63 %
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 USD (Dist)
Vol. in million
10,28
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
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
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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CITIGROUP INC. CDR Share
Showcase Inc.
Showcase Inc. Share