KELLANOVA 21/29
KELLANOVA 21/29
Bond · XS2343510520 · A3KQ69 (XNYS)
Overview
No Price
02.02.2026 06:27
Current Prices from KELLANOVA 21/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
KCEON220.DUSD
EUR
02.02.2026 06:27
93,16 %
XHAN: Hannover
Hannover
KCEON220.HANB
EUR
30.01.2026 07:02
93,06 %
XHAM: Hamburg
Hamburg
KCEON220.HAMB
EUR
30.01.2026 07:02
93,06 %
XDUS: Düsseldorf
Düsseldorf
KCEON220.DUSB
EUR
29.01.2026 16:26
93,13 %
Invested Funds

The following funds have invested in KELLANOVA 21/29:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
425,56
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,37
Percentage (%)
0,0051 %
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Company Data

Name KELLANOVA 21/29
Primary Exchange XNYS Frankfurt
WKN A3KQ69
ISIN XS2343510520
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 20.05.2021
Maturity Date 20.05.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf KCEON220.DUSB
Hamburg KCEON220.HAMB
Hannover KCEON220.HANB
Quotrix KCEON220.DUSD
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