BK AMERICA 21/27 FLR
BK AMERICA 21/27 FLR
Bond · US06051GJV23 · A3KP2N (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BK AMERICA 21/27 FLR invested:

Fund
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
Vol. in million
1.105,38
Percentage (%)
0,07 %
Fund
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
30,65
Percentage (%)
0,07 %

Company Data

Name BK AMERICA 21/27 FLR
Primary Exchange XFRA Frankfurt
WKN A3KP2N
ISIN US06051GJV23
Asset Class Bond
Coupon 5,33 %
Denomination 2.000,00 USD
Issue Date 22.04.2021
Maturity Date 22.07.2027
Currency USD

Ticker Symbols

Name Symbol
Frankfurt NCBS.F

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