
VERALLIA 21/28
Bond · FR0014003G27 · A3KQXM (XPAR)
No Price
19.12.2025 07:02
Current Prices from VERALLIA 21/28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hannover |
VSAEON27.HANB
|
EUR
|
19.12.2025 07:02
|
96,80 %
| |
![]() Hamburg |
VSAEON27.HAMB
|
EUR
|
19.12.2025 07:02
|
96,80 %
| |
![]() Quotrix |
VSAEON27.DUSD
|
EUR
|
19.12.2025 06:27
|
96,86 %
| |
![]() Düsseldorf |
VSAEON27.DUSB
|
EUR
|
18.12.2025 16:23
|
96,80 %
|
Invested Funds
The following funds have invested in VERALLIA 21/28:
Fund | Vol. in million 60,48 | Percentage (%) 0,14 % |
Fund | Vol. in million 680,94 | Percentage (%) 0,14 % |
Fund | Vol. in million 111,93 | Percentage (%) 0,07 % |
Fund | Vol. in million 233,46 | Percentage (%) 0,05 % |
Fund | Vol. in million 207,05 | Percentage (%) 0,03 % |
Company Data
Name VERALLIA 21/28
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold VERALLIA 21/28 also have the following shares in their portfolio:
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