
AEDAS HOMES 21/26
Bond · XS2343873597 · A3KRC1 (XDUB)
No Price
19.12.2025 06:27
Current Prices from AEDAS HOMES 21/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
AHOCSL97.DUSD
|
EUR
|
19.12.2025 06:27
|
100,35 %
| |
![]() Düsseldorf |
AHOCSL97.DUSB
|
EUR
|
18.12.2025 16:27
|
100,05 %
|
Invested Funds
The following funds have invested in AEDAS HOMES 21/26:
Fund | Vol. in million 488,14 | Percentage (%) 0,15 % |
Fund | Vol. in million 1.249,38 | Percentage (%) 0,15 % |
Fund | Vol. in million 42,31 | Percentage (%) 0,10 % |
Fund | Vol. in million 476,39 | Percentage (%) 0,10 % |
Fund | Vol. in million 113,22 | Percentage (%) 0,07 % |
Company Data
Name AEDAS HOMES 21/26
Primary Exchange
Frankfurt
Frankfurt
WKN A3KRC1
ISIN XS2343873597
Asset Class Bond
Coupon 4,00 %
Denomination 100.000,00 EUR
Issue Date 21.05.2021
Maturity Date 15.08.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AHOCSL97.DUSB |
| Quotrix | AHOCSL97.DUSD |
More Shares
Investors who hold AEDAS HOMES 21/26 also have the following shares in their portfolio:
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