AHOLD DELHA. 18/26
AHOLD DELHA. 18/26
Bond · XS1787477543 · A19X04 (XAMS)
Overview
No Price
17.12.2025 07:02
Current Prices from AHOLD DELHA. 18/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ADNVKE43.HAMB
EUR
17.12.2025 07:02
99,70 %
XHAN: Hannover
Hannover
ADNVKE43.HANB
EUR
17.12.2025 07:02
99,70 %
XDQU: Quotrix
Quotrix
ADNVKE43.DUSD
EUR
17.12.2025 06:27
99,72 %
XDUS: Düsseldorf
Düsseldorf
ADNVKE43.DUSB
EUR
16.12.2025 16:26
99,70 %
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 %
Get up to date insights from finAgent about AHOLD DELHA. 18/26

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
More Shares
Investors who hold AHOLD DELHA. 18/26 also have the following shares in their portfolio:
KENON HOLDINGS LTDRY SHARES
KENON HOLDINGS LTDRY SHARES Share
NN GROUP 17/48 FLR MTN
NN GROUP 17/48 FLR MTN Bond
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