VZ VENDOR II 20/29 REGS
Bond · XS2272845798
· A286DV
(XDUB)
Overview
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Latest AI Analyses of VZ VENDOR II 20/29 REGS
No Price
29.04.2026 06:03
Current Prices from VZ VENDOR II 20/29 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
VZVFII98.HAMB
EUR
29.04.2026 06:03
93,59 %
Quotrix
VZVFII98.DUSD
EUR
29.04.2026 05:27
94,24 %
Düsseldorf
VZVFII98.DUSB
EUR
28.04.2026 15:26
93,75 %
Invested Funds
The following funds have invested in VZ VENDOR II 20/29 REGS:
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
134,78
Percentage (%)
0,08 %
Company Data
Name
VZ VENDOR II 20/29 REGS
Primary Exchange
ISE
WKN
A286DV
ISIN
XS2272845798
Asset Class
Bond
Coupon
2,88 %
Denomination
100.000,00 EUR
Issue Date
18.12.2020
Maturity Date
15.01.2029
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
VZVFII98.DUSB
Hamburg
VZVFII98.HAMB
Quotrix
VZVFII98.DUSD
More Shares
Investors who hold VZ VENDOR II 20/29 REGS also have the following shares in their portfolio:
Allspring C&B Mid Cap Value Fund Fund
Zhejiang Huahai Pharmaceutical Co., Ltd. Share
ISE
