VICINITY CEN 19/29 MTN
Bond · XS2071382662
· A2R9TX
(BOND)
Overview
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Latest AI Analyses of VICINITY CEN 19/29 MTN
No Price
28.04.2026 06:03
Current Prices from VICINITY CEN 19/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
VCRLEO62.HAMB
EUR
28.04.2026 06:03
92,18 %
Quotrix
VCRLEO62.DUSD
EUR
28.04.2026 05:27
92,51 %
Düsseldorf
VCRLEO62.DUSB
EUR
27.04.2026 15:24
92,28 %
Invested Funds
The following funds have invested in VICINITY CEN 19/29 MTN:
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
210,78
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
900,98
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
186,75
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
363,61
Percentage (%)
0,02 %
Company Data
Name
VICINITY CEN 19/29 MTN
Primary Exchange
WKN
A2R9TX
ISIN
XS2071382662
Asset Class
Bond
Coupon
1,13 %
Denomination
100.000,00 EUR
Issue Date
07.11.2019
Maturity Date
07.11.2029
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
VCRLEO62.DUSB
Hamburg
VCRLEO62.HAMB
Quotrix
VCRLEO62.DUSD
More Shares
Investors who hold VICINITY CEN 19/29 MTN also have the following shares in their portfolio:
FTI CONSULTING Share
LEVERAGE SHA ETP 2071 ETN
