VERBUND 21/41
Bond · XS2320746394
· A3KNZ9
(XLUX)
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Overview
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Latest AI Analyses of VERBUND 21/41
No Price
30.04.2026 15:26
Current Prices from VERBUND 21/41
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
VAGEON94.DUSB
EUR
30.04.2026 15:26
65,29 %
Hamburg
VAGEON94.HAMB
EUR
30.04.2026 15:15
65,27 %
Quotrix
VAGEON94.DUSD
EUR
30.04.2026 05:27
65,08 %
Invested Funds
The following funds have invested in VERBUND 21/41:
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
104,53
Percentage (%)
0,0053 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,89
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,94
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,57
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0022 %
Company Data
Name
VERBUND 21/41
Primary Exchange
Frankfurt
WKN
A3KNZ9
ISIN
XS2320746394
Asset Class
Bond
Coupon
0,90 %
Denomination
100.000,00 EUR
Issue Date
01.04.2021
Maturity Date
01.04.2041
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
VAGEON94.DUSB
Frankfurt
OEWB.F
Hamburg
VAGEON94.HAMB
Quotrix
VAGEON94.DUSD
More Shares
Investors who hold VERBUND 21/41 also have the following shares in their portfolio:
DZ BANK IS.A1195 Bond
SELECT MEDIC.S CORP Share
Frankfurt
