VMWARE 20/30
Bond · US928563AF20
· A28VXD
(XFRA)
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Overview
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Latest AI Analyses of VMWARE 20/30
No Price
30.04.2026 15:25
Current Prices from VMWARE 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
VMWLLC20.DUSB
EUR
30.04.2026 15:25
100,16 %
Invested Funds
The following funds have invested in VMWARE 20/30:
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
41,08
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,41
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,69
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,06
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,65
Percentage (%)
0,0037 %
Company Data
Name
VMWARE 20/30
Primary Exchange
Frankfurt
WKN
A28VXD
ISIN
US928563AF20
Asset Class
Bond
Coupon
4,70 %
Denomination
2.000,00 USD
Issue Date
07.04.2020
Maturity Date
15.05.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
VMWLLC20.DUSB
More Shares
Investors who hold VMWARE 20/30 also have the following shares in their portfolio:
Airborne Wireless Network Share
LB.HESS.THR.CARRARA05O/19 Bond
Frankfurt
