
AHOLD DELHA. 21/30
Bond · XS2317288301 · A3KNE1 (XAMS)
No Price
12.12.2025 07:37
Current Prices from AHOLD DELHA. 21/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
AHOB.F
|
EUR
|
12.12.2025 07:37
|
90,01 %
|
+0,08 %
|
![]() Hamburg |
ADNVKE01.HAMB
|
EUR
|
12.12.2025 07:02
|
90,31 %
|
+0,42 %
|
![]() Hannover |
ADNVKE01.HANB
|
EUR
|
12.12.2025 07:02
|
90,31 %
|
+0,42 %
|
![]() Düsseldorf |
ADNVKE01.DUSB
|
EUR
|
11.12.2025 16:26
|
90,30 %
|
+0,41 %
|
![]() Quotrix |
ADNVKE01.DUSD
|
EUR
|
10.12.2025 06:27
|
90,47 %
|
+0,57 %
|
Invested Funds
The following funds have invested in AHOLD DELHA. 21/30:
Fund | Vol. in million 100,83 | Percentage (%) 0,01 % |
Fund | Vol. in million 101,18 | Percentage (%) 0,0051 % |
Fund | Vol. in million 7,99 | Percentage (%) 0,0036 % |
Fund | Vol. in million 7,63 | Percentage (%) 0,0036 % |
Fund | Vol. in million 27,18 | Percentage (%) 0,0036 % |
Company Data
Name AHOLD DELHA. 21/30
Primary Exchange
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 |
|---|---|
| Düsseldorf | ADNVKE01.DUSB |
| Frankfurt | AHOB.F |
| Hamburg | ADNVKE01.HAMB |
| Hannover | ADNVKE01.HANB |
| Quotrix | ADNVKE01.DUSD |
More Shares
Investors who hold AHOLD DELHA. 21/30 also have the following shares in their portfolio:
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