VIER GAS TRA. MTN19/29
VIER GAS TRA. MTN19/29
Bond · XS2049090595 · A2YNV8 (XBER)
Overview
No Price
02.02.2026 06:27
Current Prices from VIER GAS TRA. MTN19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
VGTGHM95.DUSD
EUR
02.02.2026 06:27
90,73 %
XHAM: Hamburg
Hamburg
VGTGHM95.HAMB
EUR
30.01.2026 07:03
90,72 %
XDUS: Düsseldorf
Düsseldorf
VGTGHM95.DUSB
EUR
29.01.2026 16:26
90,65 %
Invested Funds

The following funds have invested in VIER GAS TRA. MTN19/29:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
490,89
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,61
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,53
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,86
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,50
Percentage (%)
0,0036 %
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Company Data

Name VIER GAS TRA. MTN19/29
Primary Exchange XBER BOERSE BERLIN
WKN A2YNV8
ISIN XS2049090595
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 10.09.2019
Maturity Date 10.09.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VGTGHM95.DUSB
Hamburg VGTGHM95.HAMB
Quotrix VGTGHM95.DUSD
More Shares
Investors who hold VIER GAS TRA. MTN19/29 also have the following shares in their portfolio:
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR HGD (C)
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR HGD (C) ETF
ISHS-MS.ACW.SRI DLA
ISHS-MS.ACW.SRI DLA ETF
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