VALERO ENERGY CORP 18/28
VALERO ENERGY CORP 18/28
Bond · US91913YAV20 · A191AY (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 ENERGY CORP 18/28 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
34,10
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
94,63
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
21,96
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,49
Percentage (%)
0,0043 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,52
Percentage (%)
0,0043 %

Company Data

Name VALERO ENERGY CORP 18/28
Primary Exchange XFRA Frankfurt
WKN A191AY
ISIN US91913YAV20
Asset Class Bond
Coupon 4,35 %
Denomination 2.000,00 USD
Issue Date 01.06.2018
Maturity Date 01.06.2028
Currency USD

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