
VIRGIN MED.FI. 20/30 REGS
Bond · XS2189766970 · A28YPQ (BAAD)
No Price
04.02.2026 07:03
Current Prices from VIRGIN MED.FI. 20/30 REGS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
VMFPLC70.HAMB
|
EUR
|
04.02.2026 07:03
|
91,55 %
| |
![]() Quotrix |
VMFPLC70.DUSD
|
EUR
|
04.02.2026 06:27
|
91,73 %
| |
![]() Düsseldorf |
VMFPLC70.DUSB
|
EUR
|
03.02.2026 16:26
|
91,57 %
|
Invested Funds
The following funds have invested in VIRGIN MED.FI. 20/30 REGS:
Fund | Vol. in million 681,54 | Percentage (%) 0,21 % |
Fund | Vol. in million 1.744,37 | Percentage (%) 0,21 % |
Fund | Vol. in million 60,47 | Percentage (%) 0,14 % |
Fund | Vol. in million 680,80 | Percentage (%) 0,14 % |
Latest AI Analyses of VIRGIN MED.FI. 20/30 REGS
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Company Data
Name VIRGIN MED.FI. 20/30 REGS
Primary Exchange
BAADER BANK - SYSTEMATIC INTERNALISER
WKN A28YPQ
ISIN XS2189766970
Asset Class Bond
Coupon 3,75 %
Denomination 100.000,00 EUR
Issue Date 22.06.2020
Maturity Date 15.07.2030
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | VMFPLC70.DUSB |
| Hamburg | VMFPLC70.HAMB |
| Quotrix | VMFPLC70.DUSD |
More Shares
Investors who hold VIRGIN MED.FI. 20/30 REGS also have the following shares in their portfolio:
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