VIRGINIA EL. PWR 16/46 C
VIRGINIA EL. PWR 16/46 C
Bond · US927804FW90 · A189BN (XNYS)
Overview
No Price
12.12.2025 08:20
Current Prices from VIRGINIA EL. PWR 16/46 C
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
V1EA.F
USD
12.12.2025 08:20
79,11 %
-1,11 %
Invested Funds

The following funds have invested in VIRGINIA EL. PWR 16/46 C:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
0,47
Percentage (%)
0,0002 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
3,51
Percentage (%)
0,0002 %
Get up to date insights from finAgent about VIRGINIA EL. PWR 16/46 C

Company Data

Name VIRGINIA EL. PWR 16/46 C
Primary Exchange XNYS NYSE
WKN A189BN
ISIN US927804FW90
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 16.11.2016
Maturity Date 15.11.2046
Currency USD

Ticker Symbols

Name Symbol
Frankfurt V1EA.F
More Shares
Investors who hold VIRGINIA EL. PWR 16/46 C also have the following shares in their portfolio:
BGIF ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR
BGIF ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR ETF
DT.TELEK.INTL F.17/26 MTN
DT.TELEK.INTL F.17/26 MTN Bond
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