
BUNDANL.V.21/28
Bond · DE0001102556 · 110255 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
93,81 EUR
12.12.2025 16:00
Current Prices from BUNDANL.V.21/28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
BB77.F
|
EUR
|
12.12.2025 16:00
|
93,81 %
|
+0,01 %
|
![]() Hannover |
BDA202556.HANA
|
EUR
|
12.12.2025 07:03
|
93,75 %
|
-0,05 %
|
![]() Hamburg |
BDA20256.HAMA
|
EUR
|
12.12.2025 07:02
|
93,82 %
|
+0,03 %
|
![]() Quotrix |
BDA202556.DUSC
|
EUR
|
12.12.2025 06:27
|
93,82 %
|
+0,02 %
|
![]() Düsseldorf |
BDA202556.DUSA
|
EUR
|
11.12.2025 16:31
|
93,83 %
|
+0,07 %
|
Invested Funds
The following funds have invested in BUNDANL.V.21/28:
Fund | Vol. in million 835,25 | Percentage (%) 0,04 % |
Company Data
Name BUNDANL.V.21/28
Primary Exchange
Frankfurt
Frankfurt
WKN 110255
ISIN DE0001102556
Asset Class Bond
Coupon 0,00 %
Denomination 0,01 EUR
Issue Date 29.04.2021
Maturity Date 15.11.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BDA202556.DUSA |
| Frankfurt | BB77.F |
| Hamburg | BDA20256.HAMA |
| Hannover | BDA202556.HANA |
| Quotrix | BDA202556.DUSC |
More Shares
Investors who hold BUNDANL.V.21/28 also have the following shares in their portfolio:
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