BUNDANL.V.98/07.28 II
BUNDANL.V.98/07.28 II
Bond · DE0001135085 · 113508 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 106,30 EUR
19.12.2025 10:13
Current Prices from BUNDANL.V.98/07.28 II
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BB08.F
EUR
19.12.2025 10:13
106,30 %
+0,0094 %
XHAM: Hamburg
Hamburg
BDA19985.HAMA
EUR
19.12.2025 07:02
106,32 %
+0,03 %
XHAN: Hannover
Hannover
BDA19985.HANA
EUR
19.12.2025 07:02
106,31 %
+0,02 %
XDQU: Quotrix
Quotrix
BDA19985.DUSC
EUR
19.12.2025 06:27
106,33 %
+0,03 %
XDUS: Düsseldorf
Düsseldorf
BDA19985.DUSA
EUR
18.12.2025 16:31
106,32 %
-0,05 %
Invested Funds

The following funds have invested in BUNDANL.V.98/07.28 II:

Fund
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
Vol. in million
9.759,12
Percentage (%)
6,68 %
Fund
iShares eb.rexx® Government Germany UCITS ETF (DE)
Vol. in million
6.223,57
Percentage (%)
2,92 %
Get up to date insights from finAgent about BUNDANL.V.98/07.28 II

Company Data

Name BUNDANL.V.98/07.28 II
Primary Exchange XFRA Frankfurt
WKN 113508
ISIN DE0001135085
Asset Class Bond
Coupon 4,75 %
Denomination 0,01 EUR
Issue Date 04.07.1998
Maturity Date 04.07.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BDA19985.DUSA
Frankfurt BB08.F
Hamburg BDA19985.HAMA
Hannover BDA19985.HANA
Quotrix BDA19985.DUSC
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