
ATHENE GLOB. 21/26
Bond · XS2384413311 · A3KVZF (XDUB)
No Price
12.12.2025 07:03
Current Prices from ATHENE GLOB. 21/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
AGFEON11.HAMB
|
EUR
|
12.12.2025 07:03
|
98,42 %
| |
![]() Quotrix |
AGFEON11.DUSD
|
EUR
|
12.12.2025 06:27
|
98,47 %
| |
![]() Düsseldorf |
AGFEON11.DUSB
|
EUR
|
11.12.2025 16:26
|
98,42 %
|
Invested Funds
The following funds have invested in ATHENE GLOB. 21/26:
Fund | Vol. in million 125,10 | Percentage (%) 0,04 % |
Fund | Vol. in million 1.355,21 | Percentage (%) 0,03 % |
Company Data
Name ATHENE GLOB. 21/26
Primary Exchange
Frankfurt
Frankfurt
WKN A3KVZF
ISIN XS2384413311
Asset Class Bond
Coupon 0,37 %
Denomination 100.000,00 EUR
Issue Date 10.09.2021
Maturity Date 10.09.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AGFEON11.DUSB |
| Hamburg | AGFEON11.HAMB |
| Quotrix | AGFEON11.DUSD |
More Shares
Investors who hold ATHENE GLOB. 21/26 also have the following shares in their portfolio:
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