VIRGIN MED.FI. 20/30 REGS

VIRGIN MED.FI. 20/30 REGS

Bond · XS2189766970 · A28YPQ (BAAD)
Overview
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Latest AI Analyses of VIRGIN MED.FI. 20/30 REGS
No Price
28.04.2026 06:03
Current Prices from VIRGIN MED.FI. 20/30 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VMFPLC70.HAMB
EUR
28.04.2026 06:03
89,13 %
XDQU: Quotrix
Quotrix
VMFPLC70.DUSD
EUR
28.04.2026 05:27
90,02 %
XDUS: Düsseldorf
Düsseldorf
VMFPLC70.DUSB
EUR
27.04.2026 15:24
89,18 %
Invested Funds

The following funds have invested in VIRGIN MED.FI. 20/30 REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.744,37
Percentage (%)
0,21 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
681,54
Percentage (%)
0,21 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
680,80
Percentage (%)
0,14 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
60,47
Percentage (%)
0,14 %

Company Data

Name VIRGIN MED.FI. 20/30 REGS
Primary Exchange BAAD 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:
ASSCVI-EURO.EQU. SAEO
ASSCVI-EURO.EQU. SAEO Fund
DBS GROUP HOLDINGS LTD
DBS GROUP HOLDINGS LTD Share