DT.PFBR.BANK PF.R.15304
DT.PFBR.BANK PF.R.15304
Bond · DE000A3E5K73 · A3E5K7 (XMUN)
Overview
No Price
19.12.2025 06:27
Current Prices from DT.PFBR.BANK PF.R.15304
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
DPAGMT73.DUSD
EUR
19.12.2025 06:27
98,55 %
XDUS: Düsseldorf
Düsseldorf
DPAGMT73.DUSB
EUR
18.12.2025 16:22
98,49 %
Invested Funds

The following funds have invested in DT.PFBR.BANK PF.R.15304:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
305,98
Percentage (%)
0,03 %
AI Analysis of DT.PFBR.BANK PF.R.15304
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Company Data

Name DT.PFBR.BANK PF.R.15304
Primary Exchange XMUN Frankfurt
WKN A3E5K7
ISIN DE000A3E5K73
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 25.08.2021
Maturity Date 25.08.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DPAGMT73.DUSB
Quotrix DPAGMT73.DUSD
More Shares
Investors who hold DT.PFBR.BANK PF.R.15304 also have the following shares in their portfolio:
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