
BUNDANL.V.98/01.28
Bond · DE0001135069 · 113506 (XFRA)
No Price
Closing Price XFRA 16.12.2025:
106,92 EUR
16.12.2025 10:37
Current Prices from BUNDANL.V.98/01.28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
BB06.F
|
EUR
|
16.12.2025 10:37
|
106,92 %
|
-0,0047 %
|
![]() Quotrix |
BDA19969.DUSC
|
EUR
|
16.12.2025 08:44
|
106,92 %
|
-0,0065 %
|
![]() Hannover |
BDA19969.HANA
|
EUR
|
16.12.2025 07:02
|
106,91 %
|
-0,02 %
|
![]() Hamburg |
BDA19969.HAMA
|
EUR
|
16.12.2025 07:02
|
106,91 %
|
-0,02 %
|
![]() Düsseldorf |
BDA19969.DUSA
|
EUR
|
15.12.2025 16:31
|
106,91 %
|
+0,02 %
|
Invested Funds
The following funds have invested in BUNDANL.V.98/01.28:
Fund | Vol. in million 30,22 | Percentage (%) 0,0015 % |
Fund | Vol. in million 5,51 | Percentage (%) 0,0015 % |
Fund | Vol. in million 21,43 | Percentage (%) 0,0015 % |
Fund | Vol. in million 4,76 | Percentage (%) 0,0015 % |
Company Data
Name BUNDANL.V.98/01.28
Primary Exchange
Frankfurt
Frankfurt
WKN 113506
ISIN DE0001135069
Asset Class Bond
Coupon 5,63 %
Denomination 0,01 EUR
Issue Date 04.01.1998
Maturity Date 04.01.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BDA19969.DUSA |
| Frankfurt | BB06.F |
| Hamburg | BDA19969.HAMA |
| Hannover | BDA19969.HANA |
| Quotrix | BDA19969.DUSC |
More Shares
Investors who hold BUNDANL.V.98/01.28 also have the following shares in their portfolio:
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