BCO CRD.PERU 21/31 MTN
BCO CRD.PERU 21/31 MTN
Bond · US05971V2D64 · A3KN16 (XFRA)
Overview
No Price
11.12.2025 16:23
Current Prices from BCO CRD.PERU 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BCPSAD64.DUSB
EUR
11.12.2025 16:23
97,63 %
Invested Funds

The following funds have invested in BCO CRD.PERU 21/31 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
591,91
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
732,87
Percentage (%)
0,08 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
246,13
Percentage (%)
0,08 %
Get up to date insights from finAgent about BCO CRD.PERU 21/31 MTN

Company Data

Name BCO CRD.PERU 21/31 MTN
Primary Exchange XFRA Frankfurt
WKN A3KN16
ISIN US05971V2D64
Asset Class Bond
Coupon 3,25 %
Denomination 10.000,00 USD
Issue Date 30.03.2021
Maturity Date 30.09.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BCPSAD64.DUSB
More Shares
Investors who hold BCO CRD.PERU 21/31 MTN also have the following shares in their portfolio:
Guangzheng Eye Hospital Group Co., Ltd.
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Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I
Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I Fund
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