AHOLD DELHA. 20/27
AHOLD DELHA. 20/27
Bond · XS2150015555 · A28VK4 (XAMS)
Overview
No Price
04.02.2026 07:02
Current Prices from AHOLD DELHA. 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ADNVKE55.HAMB
EUR
04.02.2026 07:02
99,29 %
XHAN: Hannover
Hannover
ADNVKE55.HANB
EUR
04.02.2026 07:02
99,29 %
XDQU: Quotrix
Quotrix
ADNVKE55.DUSD
EUR
04.02.2026 06:27
99,30 %
XDUS: Düsseldorf
Düsseldorf
ADNVKE55.DUSB
EUR
03.02.2026 16:26
99,28 %
Invested Funds

The following funds have invested in AHOLD DELHA. 20/27:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
445,25
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
242,09
Percentage (%)
0,01 %
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Company Data

Name AHOLD DELHA. 20/27
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A28VK4
ISIN XS2150015555
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 02.04.2020
Maturity Date 02.04.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ADNVKE55.DUSB
Hamburg ADNVKE55.HAMB
Hannover ADNVKE55.HANB
Quotrix ADNVKE55.DUSD
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