ATHENE GLOB. 21/26
ATHENE GLOB. 21/26
Bond · XS2384413311 · A3KVZF (XDUB)
Overview
No Price
28.01.2026 07:03
Current Prices from ATHENE GLOB. 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AGFEON11.HAMB
EUR
28.01.2026 07:03
98,70 %
XDQU: Quotrix
Quotrix
AGFEON11.DUSD
EUR
28.01.2026 06:27
98,77 %
XDUS: Düsseldorf
Düsseldorf
AGFEON11.DUSB
EUR
27.01.2026 16:27
98,77 %
Invested Funds

The following funds have invested in ATHENE GLOB. 21/26:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
125,10
Percentage (%)
0,04 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.355,21
Percentage (%)
0,03 %
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Company Data

Name ATHENE GLOB. 21/26
Primary Exchange XDUB 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
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