AHOLD DELHA. 21/30
AHOLD DELHA. 21/30
Bond · XS2317288301 · A3KNE1 (XAMS)
Overview
No Price
12.12.2025 07:37
Current Prices from AHOLD DELHA. 21/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AHOB.F
EUR
12.12.2025 07:37
90,01 %
+0,08 %
XHAM: Hamburg
Hamburg
ADNVKE01.HAMB
EUR
12.12.2025 07:02
90,31 %
+0,42 %
XHAN: Hannover
Hannover
ADNVKE01.HANB
EUR
12.12.2025 07:02
90,31 %
+0,42 %
XDUS: Düsseldorf
Düsseldorf
ADNVKE01.DUSB
EUR
11.12.2025 16:26
90,30 %
+0,41 %
XDQU: Quotrix
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
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 %
Get up to date insights from finAgent about AHOLD DELHA. 21/30

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
Düsseldorf ADNVKE01.DUSB
Frankfurt AHOB.F
Hamburg ADNVKE01.HAMB
Hannover ADNVKE01.HANB
Quotrix ADNVKE01.DUSD
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