BL.PRIV.CR.F 21/26 REGS
BL.PRIV.CR.F 21/26 REGS
Bond · XS2403519601 · A3KYGA (XCIE)
Overview
No Price
06.03.2026 07:03
Current Prices from BL.PRIV.CR.F 21/26 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BPCFEO01.HAMB
EUR
06.03.2026 07:03
98,97 %
XHAN: Hannover
Hannover
BPCFEO01.HANB
EUR
06.03.2026 07:03
98,97 %
XDQU: Quotrix
Quotrix
BPCFEO01.DUSD
EUR
06.03.2026 06:27
99,07 %
XDUS: Düsseldorf
Düsseldorf
BPCFEO01.DUSB
EUR
05.03.2026 16:27
98,95 %
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Company Data

Name BL.PRIV.CR.F 21/26 REGS
Primary Exchange XCIE Frankfurt
WKN A3KYGA
ISIN XS2403519601
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 02.11.2021
Maturity Date 30.11.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BPCFEO01.DUSB
Hamburg BPCFEO01.HAMB
Hannover BPCFEO01.HANB
Quotrix BPCFEO01.DUSD
More Shares
Investors who hold BL.PRIV.CR.F 21/26 REGS also have the following shares in their portfolio:
Calvert Moderate Allocation Fund
Calvert Moderate Allocation Fund Fund
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