
BCP V MSF II 21/28 REGS
Bond · XS2397447025 · A3KXHV (XCIE)
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Latest AI Analyses of BCP V MSF II 21/28 REGS
No Price
28.04.2026 06:02
Current Prices from BCP V MSF II 21/28 REGS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
BCPVMS25.HAMB
|
EUR
|
28.04.2026 06:02
|
94,71 %
| |
Hannover |
BCPVMS25.HANB
|
EUR
|
28.04.2026 06:02
|
94,51 %
| |
Quotrix |
BCPVMS25.DUSD
|
EUR
|
28.04.2026 05:27
|
95,10 %
| |
Düsseldorf |
BCPVMS25.DUSB
|
EUR
|
27.04.2026 15:26
|
94,28 %
|
Company Data
Name BCP V MSF II 21/28 REGS
Primary Exchange
Frankfurt
Frankfurt
WKN A3KXHV
ISIN XS2397447025
Asset Class Bond
Coupon 4,75 %
Denomination 100.000,00 EUR
Issue Date 21.10.2021
Maturity Date 30.11.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BCPVMS25.DUSB |
| Hamburg | BCPVMS25.HAMB |
| Hannover | BCPVMS25.HANB |
| Quotrix | BCPVMS25.DUSD |
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