AHOLD DELHA. 21/30
AHOLD DELHA. 21/30
Bond · XS2317288301 · A3KNE1 (XAMS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: AHOLD DELHA. 21/30 invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
100,83
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,18
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,99
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,63
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,18
Percentage (%)
0,0036 %

Company Data

Name AHOLD DELHA. 21/30
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A3KNE1
ISIN XS2317288301
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 18.03.2021
Maturity Date 18.03.2030
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt AHOB.F

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