BK AMERICA 21/27 FLR
BK AMERICA 21/27 FLR
Bond · US06051GJV23 · A3KP2N (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 100,14 USD
12.12.2025 07:00
Current Prices from BK AMERICA 21/27 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
NCBS.F
USD
12.12.2025 07:00
100,14 %
-0,01 %
XDUS: Düsseldorf
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
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 %
Get up to date insights from finAgent about BK AMERICA 21/27 FLR

Company Data

Name BK AMERICA 21/27 FLR
Primary Exchange XFRA 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
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