VMED 02 UK I 20/31 REGS

VMED 02 UK I 20/31 REGS

Bond · XS2231188876 · A282LC (XCIE)
Overview
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Latest AI Analyses of VMED 02 UK I 20/31 REGS
No Price
28.04.2026 06:03
Current Prices from VMED 02 UK I 20/31 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VMED0276.HAMB
EUR
28.04.2026 06:03
91,02 %
XDQU: Quotrix
Quotrix
VMED0276.DUSD
EUR
28.04.2026 05:27
91,46 %
XDUS: Düsseldorf
Düsseldorf
VMED0276.DUSB
EUR
27.04.2026 15:23
91,06 %
Invested Funds

The following funds have invested in VMED 02 UK I 20/31 REGS:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
382,78
Percentage (%)
0,05 %

Company Data

Name VMED 02 UK I 20/31 REGS
Primary Exchange XCIE TISE
WKN A282LC
ISIN XS2231188876
Asset Class Bond
Coupon 3,25 %
Denomination 100.000,00 EUR
Issue Date 24.09.2020
Maturity Date 31.01.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VMED0276.DUSB
Hamburg VMED0276.HAMB
Quotrix VMED0276.DUSD
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