AHOLD DELHA. 18/26
AHOLD DELHA. 18/26
Bond · XS1787477543 · A19X04 (XAMS)
Overview
No Price
30.01.2026 07:03
Current Prices from AHOLD DELHA. 18/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
ADNVKE43.HANB
EUR
30.01.2026 07:03
99,86 %
XHAM: Hamburg
Hamburg
ADNVKE43.HAMB
EUR
30.01.2026 07:02
99,86 %
XDQU: Quotrix
Quotrix
ADNVKE43.DUSD
EUR
30.01.2026 06:27
99,87 %
XDUS: Düsseldorf
Düsseldorf
ADNVKE43.DUSB
EUR
29.01.2026 16:26
99,85 %
Invested Funds

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

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

Ticker Symbols

Name Symbol
Düsseldorf ADNVKE43.DUSB
Hamburg ADNVKE43.HAMB
Hannover ADNVKE43.HANB
Quotrix ADNVKE43.DUSD
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