KKR GR.FIN.V 19/29 REGS
KKR GR.FIN.V 19/29 REGS
Bond · XS1998904921 · A2R2KZ (XCIE)
Overview
No Price
19.12.2025 07:03
Current Prices from KKR GR.FIN.V 19/29 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
KKRGFC21.HAMB
EUR
19.12.2025 07:03
94,90 %
XDQU: Quotrix
Quotrix
KKRGFC21.DUSD
EUR
19.12.2025 06:27
94,97 %
XDUS: Düsseldorf
Düsseldorf
KKRGFC21.DUSB
EUR
18.12.2025 16:26
94,91 %
Invested Funds

The following funds have invested in KKR GR.FIN.V 19/29 REGS:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
217,76
Percentage (%)
0,07 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
530,09
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
165,38
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
170,01
Percentage (%)
0,0086 %
Get up to date insights from finAgent about KKR GR.FIN.V 19/29 REGS

Company Data

Name KKR GR.FIN.V 19/29 REGS
Primary Exchange XCIE TISE
WKN A2R2KZ
ISIN XS1998904921
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 22.05.2019
Maturity Date 22.05.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf KKRGFC21.DUSB
Hamburg KKRGFC21.HAMB
Quotrix KKRGFC21.DUSD
More Shares
Investors who hold KKR GR.FIN.V 19/29 REGS also have the following shares in their portfolio:
ASB FINANCE LD 2.905% NTS 30/05/29
ASB FINANCE LD 2.905% NTS 30/05/29 Bond
SEI Asset Allocation Trust Aggressive Strategy Fund
SEI Asset Allocation Trust Aggressive Strategy Fund Fund
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