BK OF CYPRUS 21/27 FLRMTN
Bond · XS2355059168
· A3KS1A
(EMTF)
Overview
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Latest AI Analyses of BK OF CYPRUS 21/27 FLRMTN
No Price
29.04.2026 06:02
Current Prices from BK OF CYPRUS 21/27 FLRMTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
BCPCLE68.HAMB
EUR
29.04.2026 06:02
99,86 %
Quotrix
BCPCLE68.DUSD
EUR
29.04.2026 05:27
99,90 %
Düsseldorf
BCPCLE68.DUSB
EUR
28.04.2026 15:26
99,85 %
Invested Funds
The following funds have invested in BK OF CYPRUS 21/27 FLRMTN:
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.040,21
Percentage (%)
0,13 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
406,42
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 %
Company Data
Name
BK OF CYPRUS 21/27 FLRMTN
Primary Exchange
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:
DT.BANK ANL.21/UNBEFR. Bond
Swarna Securities Limited Share
Frankfurt
