DB 4 1/2 05/19/26
DB 4 1/2 05/19/26
Bond · DE000DL40SR8 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: DB 4 1/2 05/19/26 invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.297,15
Percentage (%)
0,40 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
3.319,98
Percentage (%)
0,40 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
93,83
Percentage (%)
0,22 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.056,49
Percentage (%)
0,22 %

Company Data

Name DB 4 1/2 05/19/26
Primary Exchange XFRA Frankfurt
ISIN DE000DL40SR8
Asset Class Bond
Coupon 4,50 %
Denomination 100.000,00 EUR
Issue Date 19.05.2016
Maturity Date 19.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt ZUXS.F

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