
VALSPAR 15/26
Bond · US920355AK06 · A1Z4RP (XFRA)
No Price
Closing Price XFRA 16.12.2025:
99,55 USD
16.12.2025 08:21
Current Prices from VALSPAR 15/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
VAPB.F
|
USD
|
16.12.2025 08:21
|
99,55 %
|
Company Data
Name VALSPAR 15/26
Primary Exchange
Frankfurt
Frankfurt
WKN A1Z4RP
ISIN US920355AK06
Asset Class Bond
Coupon 3,95 %
Denomination 2.000,00 USD
Issue Date 27.07.2015
Maturity Date 15.01.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | VAPB.F |
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