ASAHI GROUP 21/27

ASAHI GROUP 21/27 Bond · XS2328981431 · A3KPPJ (XSES) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ASAHI GROUP 21/27
No Price
30.04.2026 15:26
Current Prices from ASAHI GROUP 21/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AGHLEO31.DUSB
EUR
30.04.2026 15:26
97,47 %
XHAM: Hamburg
Hamburg
AGHLEO31.HAMB
EUR
30.04.2026 15:16
97,48 %
XDQU: Quotrix
Quotrix
AGHLEO31.DUSD
EUR
30.04.2026 05:27
97,48 %
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 %

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:
Lowell Farms Inc.
Lowell Farms Inc. Share
Momentous Holdings Corp.
Momentous Holdings Corp. Share