JAB HOLDINGS 21/31
JAB HOLDINGS 21/31
Bond · DE000A3KPTG6 · A3KPTG (EMTF)
Overview
No Price
02.02.2026 06:27
Current Prices from JAB HOLDINGS 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
JABHBVG6.DUSD
EUR
02.02.2026 06:27
89,28 %
XHAN: Hannover
Hannover
JABHBVG6.HANB
EUR
30.01.2026 07:02
89,08 %
XHAM: Hamburg
Hamburg
JABHBVG6.HAMB
EUR
30.01.2026 07:02
89,08 %
XDUS: Düsseldorf
Düsseldorf
JABHBVG6.DUSB
EUR
29.01.2026 16:21
89,06 %
Invested Funds

The following funds have invested in JAB HOLDINGS 21/31:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,94
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,78
Percentage (%)
0,0051 %
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Company Data

Name JAB HOLDINGS 21/31
Primary Exchange EMTF Frankfurt
WKN A3KPTG
ISIN DE000A3KPTG6
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 14.07.2021
Maturity Date 14.07.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf JABHBVG6.DUSB
Hamburg JABHBVG6.HAMB
Hannover JABHBVG6.HANB
Quotrix JABHBVG6.DUSD
More Shares
Investors who hold JAB HOLDINGS 21/31 also have the following shares in their portfolio:
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