BK GOSPOD.KRAJ. 16/26 MTN
Bond · XS1403619411
· A180Z7
(XLUX)
Overview
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Latest AI Analyses of BK GOSPOD.KRAJ. 16/26 MTN
No Price
27.04.2026 05:27
Current Prices from BK GOSPOD.KRAJ. 16/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
BGKEOM11.DUSD
EUR
27.04.2026 05:27
100,03 %
Düsseldorf
BGKEOM11.DUSB
EUR
23.04.2026 15:26
99,66 %
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 %
Company Data
Name
BK GOSPOD.KRAJ. 16/26 MTN
Primary Exchange
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
More Shares
Investors who hold BK GOSPOD.KRAJ. 16/26 MTN also have the following shares in their portfolio:
AMG Holdings Co.,Ltd. Share
TScan Therapeutics, Inc. - Common Stock Share
LUXEMBOURG STOCK EXCHANGE
