AHOLD DELHA. 20/27
AHOLD DELHA. 20/27
Bond · XS2150015555 · A28VK4 (XAMS)
Overview
No Price
12.12.2025 07:02
Current Prices from AHOLD DELHA. 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ADNVKE55.HAMB
EUR
12.12.2025 07:02
99,14 %
XHAN: Hannover
Hannover
ADNVKE55.HANB
EUR
12.12.2025 07:02
99,14 %
XDQU: Quotrix
Quotrix
ADNVKE55.DUSD
EUR
12.12.2025 06:27
99,18 %
XDUS: Düsseldorf
Düsseldorf
ADNVKE55.DUSB
EUR
11.12.2025 16:26
99,15 %
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 %
Get up to date insights from finAgent about AHOLD DELHA. 20/27

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
More Shares
Investors who hold AHOLD DELHA. 20/27 also have the following shares in their portfolio:
GS FD-US FOC.G.E.P.A USD
GS FD-US FOC.G.E.P.A USD Fund
SNAP 22/27 ZO CV
SNAP 22/27 ZO CV Bond
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