AHOLD DELHA. 18/26
AHOLD DELHA. 18/26
Bond · XS1787477543 · A19X04 (XAMS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: AHOLD DELHA. 18/26 invested:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.381,24
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
398,50
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
18,57
Percentage (%)
0,03 %

Company Data

Name AHOLD DELHA. 18/26
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A19X04
ISIN XS1787477543
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 19.03.2018
Maturity Date 19.03.2026
Currency EUR

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