BCO COM.PORT 21/27 FLR
BCO COM.PORT 21/27 FLR
Bond · PTBCPHOM0066 · A3KLU1 (XDUB)
Overview
No Price
28.01.2026 07:03
Current Prices from BCO COM.PORT 21/27 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BCPSAB66.HAMB
EUR
28.01.2026 07:03
99,96 %
XDQU: Quotrix
Quotrix
BCPSAB66.DUSD
EUR
28.01.2026 06:27
100,04 %
XDUS: Düsseldorf
Düsseldorf
BCPSAB66.DUSB
EUR
27.01.2026 16:23
99,99 %
Invested Funds

The following funds have invested in BCO COM.PORT 21/27 FLR:

Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
107,29
Percentage (%)
0,06 %
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Company Data

Name BCO COM.PORT 21/27 FLR
Primary Exchange XDUB ISE
WKN A3KLU1
ISIN PTBCPHOM0066
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 12.02.2021
Maturity Date 12.02.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BCPSAB66.DUSB
Hamburg BCPSAB66.HAMB
Quotrix BCPSAB66.DUSD
More Shares
Investors who hold BCO COM.PORT 21/27 FLR also have the following shares in their portfolio:
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