BK GOSPOD.KRAJ. 16/26 MTN
BK GOSPOD.KRAJ. 16/26 MTN
Bond · XS1403619411 · A180Z7 (XLUX)
Overview
No Price
26.01.2026 08:35
Current Prices from BK GOSPOD.KRAJ. 16/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BQ6A.F
EUR
26.01.2026 08:35
99,38 %
-0,29 %
XDQU: Quotrix
Quotrix
BGKEOM11.DUSD
EUR
26.01.2026 06:27
99,94 %
+0,27 %
XDUS: Düsseldorf
Düsseldorf
BGKEOM11.DUSB
EUR
22.01.2026 16:21
99,61 %
+0,05 %
Invested Funds

The following funds have invested in BK GOSPOD.KRAJ. 16/26 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
546,90
Percentage (%)
0,03 %
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Company Data

Name BK GOSPOD.KRAJ. 16/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A180Z7
ISIN XS1403619411
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 06.05.2016
Maturity Date 06.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BGKEOM11.DUSB
Frankfurt BQ6A.F
Quotrix BGKEOM11.DUSD
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