BK LC FINCO 21/29 REGS

BK LC FINCO 21/29 REGS

Bond · XS2338167104 · A3KQMZ (XCIE)
Overview
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Latest AI Analyses of BK LC FINCO 21/29 REGS
No Price
29.04.2026 06:02
Current Prices from BK LC FINCO 21/29 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BFSEON04.HAMB
EUR
29.04.2026 06:02
100,27 %
XHAN: Hannover
Hannover
BFSEON04.HANB
EUR
29.04.2026 06:02
100,27 %
XDQU: Quotrix
Quotrix
BFSEON04.DUSD
EUR
29.04.2026 05:27
100,58 %
XDUS: Düsseldorf
Düsseldorf
BFSEON04.DUSB
EUR
28.04.2026 15:26
100,14 %
Invested Funds

The following funds have invested in BK LC FINCO 21/29 REGS:

Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
604,04
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,65
Percentage (%)
0,13 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
64,91
Percentage (%)
0,01 %

Company Data

Name BK LC FINCO 21/29 REGS
Primary Exchange XCIE Frankfurt
WKN A3KQMZ
ISIN XS2338167104
Asset Class Bond
Coupon 5,25 %
Denomination 100.000,00 EUR
Issue Date 29.04.2021
Maturity Date 30.04.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BFSEON04.DUSB
Hamburg BFSEON04.HAMB
Hannover BFSEON04.HANB
Quotrix BFSEON04.DUSD
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