DANA FIN.LUX 21/29 REGS
DANA FIN.LUX 21/29 REGS
Bond · XS2345050251 · A3KRFK (BAAD)
Overview
No Price
05.02.2026 07:03
Current Prices from DANA FIN.LUX 21/29 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DFLSEO51.HAMB
EUR
05.02.2026 07:03
99,18 %
XDQU: Quotrix
Quotrix
DFLSEO51.DUSD
EUR
05.02.2026 06:27
99,50 %
XDUS: Düsseldorf
Düsseldorf
DFLSEO51.DUSB
EUR
04.02.2026 16:26
98,89 %
Invested Funds

The following funds have invested in DANA FIN.LUX 21/29 REGS:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
506,85
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.297,26
Percentage (%)
0,16 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,34
Percentage (%)
0,09 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
420,47
Percentage (%)
0,09 %
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Company Data

Name DANA FIN.LUX 21/29 REGS
Primary Exchange BAAD Frankfurt
WKN A3KRFK
ISIN XS2345050251
Asset Class Bond
Coupon 3,00 %
Denomination 100.000,00 EUR
Issue Date 28.05.2021
Maturity Date 15.07.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DFLSEO51.DUSB
Hamburg DFLSEO51.HAMB
Quotrix DFLSEO51.DUSD
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