
VMED 02 UK I 20/31 REGS
Bond · XS2231188876 · A282LC (XCIE)
No Price
12.12.2025 07:03
Current Prices from VMED 02 UK I 20/31 REGS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
VMED0276.HAMB
|
EUR
|
12.12.2025 07:03
|
95,99 %
| |
![]() Quotrix |
VMED0276.DUSD
|
EUR
|
12.12.2025 06:27
|
96,06 %
| |
![]() Düsseldorf |
VMED0276.DUSB
|
EUR
|
11.12.2025 16:26
|
95,99 %
|
Invested Funds
The following funds have invested in VMED 02 UK I 20/31 REGS:
Fund | Vol. in million 382,78 | Percentage (%) 0,05 % |
Company Data
Name VMED 02 UK I 20/31 REGS
Primary Exchange
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 |
More Shares
Investors who hold VMED 02 UK I 20/31 REGS also have the following shares in their portfolio:
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