BK AMERICA 21/27 FLR
Bond · US06051GJV23
· A3KP2N
(XFRA)
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Overview
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Latest AI Analyses of BK AMERICA 21/27 FLR
No Price
30.04.2026 15:23
Current Prices from BK AMERICA 21/27 FLR
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BACDLF23.DUSB
EUR
30.04.2026 15:23
100,05 %
Invested Funds
The following funds have invested in BK AMERICA 21/27 FLR:
Fund
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
30,65
Percentage (%)
0,07 %
Fund
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
Vol. in million
1.105,38
Percentage (%)
0,07 %
Company Data
Name
BK AMERICA 21/27 FLR
Primary Exchange
Frankfurt
WKN
A3KP2N
ISIN
US06051GJV23
Asset Class
Bond
Coupon
4,85 %
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
More Shares
Investors who hold BK AMERICA 21/27 FLR also have the following shares in their portfolio:
MERCURITY FINTECH HOLDING INC - AMERICAN DEPOSITARY SHARES Depository Receipt
Nien Made Enterprise Co., Ltd. Share
