KOMERCNI BK 21/26
KOMERCNI BK 21/26
Bond · XS2289128162 · A287XL (XLUX)
Overview
No Price
12.12.2025 06:27
Current Prices from KOMERCNI BK 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
KBASEO62.DUSD
EUR
12.12.2025 06:27
99,80 %
XDUS: Düsseldorf
Düsseldorf
KBASEO62.DUSB
EUR
11.12.2025 16:26
99,79 %
Invested Funds

The following funds have invested in KOMERCNI BK 21/26:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
731,85
Percentage (%)
0,07 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %
Get up to date insights from finAgent about KOMERCNI BK 21/26

Company Data

Name KOMERCNI BK 21/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A287XL
ISIN XS2289128162
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 20.01.2021
Maturity Date 20.01.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf KBASEO62.DUSB
Quotrix KBASEO62.DUSD
More Shares
Investors who hold KOMERCNI BK 21/26 also have the following shares in their portfolio:
Hamburg Commercial Bank AG IHS v. 2021(2028) S.2743
Hamburg Commercial Bank AG IHS v. 2021(2028) S.2743 Unbekannt
The Hartford Equity Income Fund Class Y
The Hartford Equity Income Fund Class Y Fund
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