VALERO ENERG 20/27

VALERO ENERG 20/27

Bond · US91913YBB56 · A282BX (XFRA)
Overview
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Invested Funds

The following funds have invested in VALERO ENERG 20/27:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
29,01
Percentage (%)
0,0015 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,89
Percentage (%)
0,0015 %

Company Data

Name VALERO ENERG 20/27
Primary Exchange XFRA Frankfurt
WKN A282BX
ISIN US91913YBB56
Asset Class Bond
Coupon 2,15 %
Denomination 2.000,00 USD
Issue Date 10.09.2020
Maturity Date 15.09.2027
Currency USD
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