JAB HOLDINGS 21/31
JAB HOLDINGS 21/31
Bond · DE000A3KPTG6 · A3KPTG (EMTF)
Overview
No Price
19.12.2025 07:02
Current Prices from JAB HOLDINGS 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
JABHBVG6.HAMB
EUR
19.12.2025 07:02
88,17 %
XHAN: Hannover
Hannover
JABHBVG6.HANB
EUR
19.12.2025 07:02
88,17 %
XDQU: Quotrix
Quotrix
JABHBVG6.DUSD
EUR
19.12.2025 06:27
88,53 %
XDUS: Düsseldorf
Düsseldorf
JABHBVG6.DUSB
EUR
18.12.2025 16:22
88,24 %
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 %
Get up to date insights from finAgent about JAB HOLDINGS 21/31

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:
NORDLB 25/30
NORDLB 25/30 Bond
TORTOISE ESSENTIAL ASSETS INCME TERM FUND  OF BENEFICIAL INTEREST
TORTOISE ESSENTIAL ASSETS INCME TERM FUND OF BENEFICIAL INTEREST Share
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