KKR GR.FIN.V 19/29 REGS
Bond · XS1998904921
· A2R2KZ
(XCIE)
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Overview
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Latest AI Analyses of KKR GR.FIN.V 19/29 REGS
No Price
30.04.2026 15:26
Current Prices from KKR GR.FIN.V 19/29 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
KKRGFC21.DUSB
EUR
30.04.2026 15:26
94,19 %
Hamburg
KKRGFC21.HAMB
EUR
30.04.2026 15:15
94,22 %
Quotrix
KKRGFC21.DUSD
EUR
30.04.2026 05:27
93,67 %
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 %
Company Data
Name
KKR GR.FIN.V 19/29 REGS
Primary Exchange
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:
ECHO GLOBAL LOGISTICS INC Share
EUTELSAT S.A. 12/22 Bond
TISE
