AM.HONDA FI. 21/28 MTN
AM.HONDA FI. 21/28 MTN
Bond · XS2363117321 · A3KTWT (XNYS)
Overview
No Price
28.01.2026 07:02
Current Prices from AM.HONDA FI. 21/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
AHFCEO21.HANB
EUR
28.01.2026 07:02
94,35 %
XHAM: Hamburg
Hamburg
AHFCEO21.HAMB
EUR
28.01.2026 07:02
94,36 %
XDQU: Quotrix
Quotrix
AHFCEO21.DUSD
EUR
28.01.2026 06:27
94,31 %
XDUS: Düsseldorf
Düsseldorf
AHFCEO21.DUSB
EUR
27.01.2026 16:27
94,28 %
Invested Funds

The following funds have invested in AM.HONDA FI. 21/28 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,78
Percentage (%)
0,0051 %
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Company Data

Name AM.HONDA FI. 21/28 MTN
Primary Exchange XNYS Frankfurt
WKN A3KTWT
ISIN XS2363117321
Asset Class Bond
Coupon 0,30 %
Denomination 100.000,00 EUR
Issue Date 09.07.2021
Maturity Date 07.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AHFCEO21.DUSB
Hamburg AHFCEO21.HAMB
Hannover AHFCEO21.HANB
Quotrix AHFCEO21.DUSD
More Shares
Investors who hold AM.HONDA FI. 21/28 MTN also have the following shares in their portfolio:
CAMBRIA CANNABIS ETF
CAMBRIA CANNABIS ETF Share
MainStay MacKay Convertible Fund Investor Class
MainStay MacKay Convertible Fund Investor Class Fund
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