ELI LILLY 15/26
ELI LILLY 15/26
Bond · XS1240751062 · A1Z2EN (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 99,70 EUR
06.03.2026 07:03
Current Prices from ELI LILLY 15/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ELCEON62.HAMB
EUR
06.03.2026 07:03
99,81 %
+0,11 %
XDQU: Quotrix
Quotrix
ELCEON62.DUSD
EUR
06.03.2026 06:27
99,91 %
+0,21 %
XDUS: Düsseldorf
Düsseldorf
ELCEON62.DUSB
EUR
05.03.2026 16:26
99,83 %
XFRA: Frankfurt
Frankfurt
LLYF.F
EUR
27.02.2026 07:35
99,70 %
Invested Funds

The following funds have invested in ELI LILLY 15/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.022,93
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
47,67
Percentage (%)
0,07 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
545,64
Percentage (%)
0,01 %
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Company Data

Name ELI LILLY 15/26
Primary Exchange XFRA Frankfurt
WKN A1Z2EN
ISIN XS1240751062
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 02.06.2015
Maturity Date 02.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ELCEON62.DUSB
Frankfurt LLYF.F
Hamburg ELCEON62.HAMB
Quotrix ELCEON62.DUSD
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