BCO CRD.PERU 21/31 MTN
Bond · US05971V2D64
· A3KN16
(XFRA)
Overview
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Latest AI Analyses of BCO CRD.PERU 21/31 MTN
No Price
27.04.2026 15:25
Current Prices from BCO CRD.PERU 21/31 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BCPSAD64.DUSB
EUR
27.04.2026 15:25
98,26 %
Invested Funds
The following funds have invested in BCO CRD.PERU 21/31 MTN:
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
732,87
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
591,91
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
246,13
Percentage (%)
0,08 %
Company Data
Name
BCO CRD.PERU 21/31 MTN
Primary Exchange
Frankfurt
WKN
A3KN16
ISIN
US05971V2D64
Asset Class
Bond
Coupon
3,25 %
Denomination
10.000,00 USD
Issue Date
30.03.2021
Maturity Date
30.09.2031
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
BCPSAD64.DUSB
More Shares
Investors who hold BCO CRD.PERU 21/31 MTN also have the following shares in their portfolio:
DUKE ENERGY 22/34 Bond
MERIDIAN BANCORPINC Share
Frankfurt
