VIRGINIA EL. PWR 16/26 B
VIRGINIA EL. PWR 16/26 B
Bond · US927804FV18 · A189BM (XNYS)
Overview
No Price
30.01.2026 08:21
Current Prices from VIRGINIA EL. PWR 16/26 B
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
V1EB.F
USD
30.01.2026 08:21
99,01 %
+0,03 %
Invested Funds

The following funds have invested in VIRGINIA EL. PWR 16/26 B:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,56
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,82
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,36
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,83
Percentage (%)
0,0026 %
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Company Data

Name VIRGINIA EL. PWR 16/26 B
Primary Exchange XNYS NYSE
WKN A189BM
ISIN US927804FV18
Asset Class Bond
Coupon 2,95 %
Denomination 2.000,00 USD
Issue Date 16.11.2016
Maturity Date 15.11.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt V1EB.F
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