
ASAHI GROUP 21/27 
 Bond · XS2328981431   · A3KPPJ  (XSES)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in ASAHI GROUP 21/27:
| Fund | Vol. in million 626,34 | Percentage (%) 0,04 % | 
| Fund | Vol. in million 14,45 | Percentage (%) 0,02 % | 
| Fund | Vol. in million 310,07 | Percentage (%) 0,02 % | 
| Fund | Vol. in million 610,49 | Percentage (%) 0,01 % | 
| Fund | Vol. in million 127,01 | Percentage (%) 0,0064 % | 
Company Data
Name ASAHI GROUP 21/27
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A3KPPJ
 ISIN XS2328981431
 Asset Class Bond
 Coupon 0,34 %
 Denomination 100.000,00 EUR
 Issue Date 19.04.2021
 Maturity Date 19.04.2027
      Currency EUR
   
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