ATHENE GLOB. 21/26
Bond · XS2384413311
· A3KVZF
(XDUB)
Overview
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Latest AI Analyses of ATHENE GLOB. 21/26
No Price
29.04.2026 06:02
Current Prices from ATHENE GLOB. 21/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
AGFEON11.HAMB
EUR
29.04.2026 06:02
99,05 %
Quotrix
AGFEON11.DUSD
EUR
29.04.2026 05:27
99,09 %
Düsseldorf
AGFEON11.DUSB
EUR
28.04.2026 15:26
99,06 %
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 %
Company Data
Name
ATHENE GLOB. 21/26
Primary Exchange
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:
Timex Group India Limited Share
Virtus Convertible & Income Fund II Fund
Frankfurt
