BAIN CAP.SP. 26/31

Bond · US05684BAF40 · A4EPAU (XFRA)

No Price

05.03.2026 16:23

Current Prices from BAIN CAP.SP. 26/31

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	BCSFDL40.DUSB	EUR	05.03.2026 16:23	96,63 %

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Company Data

Name BAIN CAP.SP. 26/31

Primary Exchange

Frankfurt

WKN A4EPAU

ISIN US05684BAF40

Asset Class Bond

Coupon 5,95 %

Denomination 2.000,00 USD

Issue Date 29.01.2026

Maturity Date n/a

Currency USD

Ticker Symbols

Name	Symbol
Düsseldorf	BCSFDL40.DUSB

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Investors who hold BAIN CAP.SP. 26/31 also have the following shares in their portfolio:

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