BK OF CYPRUS 21/27 FLRMTN
BK OF CYPRUS 21/27 FLRMTN
Bond · XS2355059168 · A3KS1A (EMTF)
Overview
No Price
12.12.2025 07:03
Current Prices from BK OF CYPRUS 21/27 FLRMTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BCPCLE68.HAMB
EUR
12.12.2025 07:03
99,64 %
XDQU: Quotrix
Quotrix
BCPCLE68.DUSD
EUR
12.12.2025 06:27
99,71 %
XDUS: Düsseldorf
Düsseldorf
BCPCLE68.DUSB
EUR
11.12.2025 16:26
99,62 %
Invested Funds

The following funds have invested in BK OF CYPRUS 21/27 FLRMTN:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
406,42
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.040,21
Percentage (%)
0,13 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
333,47
Percentage (%)
0,07 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
106,59
Percentage (%)
0,06 %
Get up to date insights from finAgent about BK OF CYPRUS 21/27 FLRMTN

Company Data

Name BK OF CYPRUS 21/27 FLRMTN
Primary Exchange EMTF Frankfurt
WKN A3KS1A
ISIN XS2355059168
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 24.06.2021
Maturity Date 24.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BCPCLE68.DUSB
Hamburg BCPCLE68.HAMB
Quotrix BCPCLE68.DUSD
More Shares
Investors who hold BK OF CYPRUS 21/27 FLRMTN also have the following shares in their portfolio:
PIRATE GOLD CORP. O.N.
PIRATE GOLD CORP. O.N. Share
TRANSACTION CAPITAL LTD
TRANSACTION CAPITAL LTD Share
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