ASAHI GROUP 21/27
ASAHI GROUP 21/27
Bond · XS2328981431 · A3KPPJ (XSES)
Overview
No Price
30.01.2026 07:03
Current Prices from ASAHI GROUP 21/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AGHLEO31.HAMB
EUR
30.01.2026 07:03
97,47 %
XDQU: Quotrix
Quotrix
AGHLEO31.DUSD
EUR
30.01.2026 06:27
97,47 %
XDUS: Düsseldorf
Düsseldorf
AGHLEO31.DUSB
EUR
29.01.2026 16:26
97,46 %
Invested Funds

The following funds have invested in ASAHI GROUP 21/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
626,34
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
310,07
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
14,45
Percentage (%)
0,02 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
610,49
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
127,01
Percentage (%)
0,0064 %
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Company Data

Name ASAHI GROUP 21/27
Primary Exchange XSES 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

Ticker Symbols

Name Symbol
Düsseldorf AGHLEO31.DUSB
Hamburg AGHLEO31.HAMB
Quotrix AGHLEO31.DUSD
More Shares
Investors who hold ASAHI GROUP 21/27 also have the following shares in their portfolio:
MFC Asset Management Public Company Limited
MFC Asset Management Public Company Limited Share
Petronet LNG Limited
Petronet LNG Limited Share
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