
DANA FIN.LUX 21/29 REGS
Bond · XS2345050251 · A3KRFK (BAAD)
No Price
05.02.2026 07:03
Current Prices from DANA FIN.LUX 21/29 REGS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
DFLSEO51.HAMB
|
EUR
|
05.02.2026 07:03
|
99,18 %
| |
![]() Quotrix |
DFLSEO51.DUSD
|
EUR
|
05.02.2026 06:27
|
99,50 %
| |
![]() 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 | Vol. in million 506,85 | Percentage (%) 0,16 % |
Fund | Vol. in million 1.297,26 | Percentage (%) 0,16 % |
Fund | Vol. in million 37,34 | Percentage (%) 0,09 % |
Fund | Vol. in million 420,47 | Percentage (%) 0,09 % |
Latest AI Analyses of DANA FIN.LUX 21/29 REGS
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Company Data
Name DANA FIN.LUX 21/29 REGS
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold DANA FIN.LUX 21/29 REGS also have the following shares in their portfolio:
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