
BK AMERICA 21/27 FLR
Bond · US06051GJV23 · A3KP2N (XFRA)
No Price
Closing Price XFRA 12.12.2025:
100,14 USD
12.12.2025 07:00
Current Prices from BK AMERICA 21/27 FLR
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
NCBS.F
|
USD
|
12.12.2025 07:00
|
100,14 %
|
-0,01 %
|
![]() Düsseldorf |
BACDLF23.DUSB
|
EUR
|
11.12.2025 16:23
|
100,15 %
|
Invested Funds
The following funds have invested in BK AMERICA 21/27 FLR:
Fund | Vol. in million 1.105,38 | Percentage (%) 0,07 % |
Fund | Vol. in million 30,65 | Percentage (%) 0,07 % |
Company Data
Name BK AMERICA 21/27 FLR
Primary Exchange
Frankfurt
Frankfurt
WKN A3KP2N
ISIN US06051GJV23
Asset Class Bond
Coupon 5,23 %
Denomination 2.000,00 USD
Issue Date 22.04.2021
Maturity Date 22.07.2027
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BACDLF23.DUSB |
| Frankfurt | NCBS.F |
More Shares
Investors who hold BK AMERICA 21/27 FLR also have the following shares in their portfolio:
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