KOMMUNALBK 21/26 MTN
Bond · XS2325602402
· A3KN0V
(XLUX)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of KOMMUNALBK 21/26 MTN
No Price
27.04.2026 15:25
Current Prices from KOMMUNALBK 21/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
KASLSM02.DUSB
EUR
27.04.2026 15:25
97,46 %
Invested Funds
The following funds have invested in KOMMUNALBK 21/26 MTN:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
34,65
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 USD Hedged (Acc)
Vol. in million
48,86
Percentage (%)
0,0025 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,70
Percentage (%)
0,0025 %
Company Data
Name
KOMMUNALBK 21/26 MTN
Primary Exchange
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:
GREECE (KINGDOM OF) 5% FDG LN 1893 STLG FDG BDS OF 1965 Bond
NATL EXPR. GRP Share
Frankfurt
