KOMMUNALBK 21/26 MTN
KOMMUNALBK 21/26 MTN
Bond · XS2325602402 · A3KN0V (XLUX)
Overview
No Price
18.12.2025 16:27
Current Prices from KOMMUNALBK 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
KASLSM02.DUSB
EUR
18.12.2025 16:27
96,64 %
Invested Funds

The following funds have invested in KOMMUNALBK 21/26 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,70
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,86
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,90
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
34,65
Percentage (%)
0,0025 %
AI Analysis of KOMMUNALBK 21/26 MTN
Click any analysis below to get instant AI insights from finAgent

Company Data

Name KOMMUNALBK 21/26 MTN
Primary Exchange XLUX Frankfurt
WKN A3KN0V
ISIN XS2325602402
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 GBP
Issue Date 30.03.2021
Maturity Date 15.12.2026
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf KASLSM02.DUSB
More Shares
Investors who hold KOMMUNALBK 21/26 MTN also have the following shares in their portfolio:
ALL.BIOTECH. A (EUR)
ALL.BIOTECH. A (EUR) Fund
SAXLUND GROUP AB
SAXLUND GROUP AB Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025