
AHOLD DELHA. 20/27
Bond · XS2150015555 · A28VK4 (XAMS)
No Price
12.12.2025 07:02
Current Prices from AHOLD DELHA. 20/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
ADNVKE55.HAMB
|
EUR
|
12.12.2025 07:02
|
99,14 %
| |
![]() Hannover |
ADNVKE55.HANB
|
EUR
|
12.12.2025 07:02
|
99,14 %
| |
![]() Quotrix |
ADNVKE55.DUSD
|
EUR
|
12.12.2025 06:27
|
99,18 %
| |
![]() Düsseldorf |
ADNVKE55.DUSB
|
EUR
|
11.12.2025 16:26
|
99,15 %
|
Invested Funds
The following funds have invested in AHOLD DELHA. 20/27:
Fund | Vol. in million 445,25 | Percentage (%) 0,02 % |
Fund | Vol. in million 242,09 | Percentage (%) 0,01 % |
Company Data
Name AHOLD DELHA. 20/27
Primary Exchange
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:
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