Exchange	Ticker	Currency	Last Trade	Price
Hamburg	VIGAGE75.HAMB	EUR	29.04.2026 06:02	76,97 %
Hannover	VIGAGE75.HANB	EUR	29.04.2026 06:02	76,96 %
Quotrix	VIGAGE75.DUSD	EUR	29.04.2026 05:27	77,50 %
Düsseldorf	VIGAGE75.DUSB	EUR	28.04.2026 15:20	77,34 %

Invested Funds

The following funds have invested in VIENNA I.GRP 21/36 MTN:

Fund iShares € Corp Bond Financials UCITS ETF EUR (Dist)	Vol. in million 309,91	Percentage (%) 0,10 %
Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 490,80	Percentage (%) 0,02 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,78	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,80	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 8,17	Percentage (%) 0,0037 %

VIENNA I.GRP 21/36 MTN