VERALLIA 21/28
VERALLIA 21/28
Bond · FR0014003G27 · A3KQXM (XPAR)
Overview
No Price
03.02.2026 07:02
Current Prices from VERALLIA 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VSAEON27.HAMB
EUR
03.02.2026 07:02
97,74 %
XHAN: Hannover
Hannover
VSAEON27.HANB
EUR
03.02.2026 07:02
97,74 %
XDQU: Quotrix
Quotrix
VSAEON27.DUSD
EUR
03.02.2026 06:27
97,38 %
XDUS: Düsseldorf
Düsseldorf
VSAEON27.DUSB
EUR
02.02.2026 16:22
97,70 %
Invested Funds

The following funds have invested in VERALLIA 21/28:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
60,48
Percentage (%)
0,14 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
680,94
Percentage (%)
0,14 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
111,93
Percentage (%)
0,07 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
233,46
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
207,05
Percentage (%)
0,03 %
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Company Data

Name VERALLIA 21/28
Primary Exchange XPAR Frankfurt
WKN A3KQXM
ISIN FR0014003G27
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 14.05.2021
Maturity Date 14.05.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VSAEON27.DUSB
Hamburg VSAEON27.HAMB
Hannover VSAEON27.HANB
Quotrix VSAEON27.DUSD
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