DB 4 1/2 05/19/26
DB 4 1/2 05/19/26
Bond · DE000DL40SR8 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 100,42 EUR
06.03.2026 07:02
Current Prices from DB 4 1/2 05/19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
DBAGNMR8.HANB
EUR
06.03.2026 07:02
100,34 %
-0,09 %
XHAM: Hamburg
Hamburg
DBAGNMR8.HAMB
EUR
06.03.2026 07:02
100,34 %
-0,09 %
XDQU: Quotrix
Quotrix
DBAGNMR8.DUSD
EUR
06.03.2026 06:27
100,40 %
-0,03 %
XDUS: Düsseldorf
Düsseldorf
DBAGNMR8.DUSB
EUR
05.03.2026 16:22
100,32 %
XFRA: Frankfurt
Frankfurt
ZUXS.F
EUR
27.02.2026 12:00
100,42 %
Invested Funds

The following funds have invested in DB 4 1/2 05/19/26:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
3.319,98
Percentage (%)
0,40 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.297,15
Percentage (%)
0,40 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.056,49
Percentage (%)
0,22 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
93,83
Percentage (%)
0,22 %
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Company Data

Name DB 4 1/2 05/19/26
Primary Exchange XFRA Frankfurt
ISIN DE000DL40SR8
Asset Class Bond
Coupon 4,50 %
Denomination 100.000,00 EUR
Issue Date 19.05.2016
Maturity Date 19.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DBAGNMR8.DUSB
Frankfurt ZUXS.F
Hamburg DBAGNMR8.HAMB
Hannover DBAGNMR8.HANB
Quotrix DBAGNMR8.DUSD
More Shares
Investors who hold DB 4 1/2 05/19/26 also have the following shares in their portfolio:
Pacific Funds Core Income - Advisor Class
Pacific Funds Core Income - Advisor Class Fund
Vanguard Utilities Index Fund Admiral Shs
Vanguard Utilities Index Fund Admiral Shs Fund
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