VATTENFALL 19/26 MTN
VATTENFALL 19/26 MTN
Bond · XS2009891479 · A2R3U7 (XSTO)
Overview
No Price
19.03.2026 08:08
Current Prices from VATTENFALL 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
VABEOM79.DUSB
EUR
19.03.2026 08:08
99,47 %
+0,27 %
XHAM: Hamburg
Hamburg
VABEOM79.HAMB
EUR
19.03.2026 07:03
99,47 %
+0,27 %
XDQU: Quotrix
Quotrix
VABEOM79.DUSD
EUR
19.03.2026 06:27
99,52 %
+0,31 %
XFRA: Frankfurt
Frankfurt
VT0B.F
EUR
27.02.2026 07:35
99,21 %
Invested Funds

The following funds have invested in VATTENFALL 19/26 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,48
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,83
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,98
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,77
Percentage (%)
0,0022 %
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Company Data

Name VATTENFALL 19/26 MTN
Primary Exchange XSTO NASDAQ STOCKHOLM AB
WKN A2R3U7
ISIN XS2009891479
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 24.06.2019
Maturity Date 24.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VABEOM79.DUSB
Frankfurt VT0B.F
Hamburg VABEOM79.HAMB
Quotrix VABEOM79.DUSD
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