
ELI LILLY 15/26
Bond · XS1240751062 · A1Z2EN (XFRA)
No Price
Closing Price XFRA 30.01.2026:
99,66 EUR
30.01.2026 07:20
Current Prices from ELI LILLY 15/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
LLYF.F
|
EUR
|
30.01.2026 07:20
|
99,66 %
|
+0,03 %
|
![]() Hamburg |
ELCEON62.HAMB
|
EUR
|
30.01.2026 07:03
|
99,77 %
|
+0,14 %
|
![]() Quotrix |
ELCEON62.DUSD
|
EUR
|
30.01.2026 06:27
|
99,82 %
|
+0,19 %
|
![]() Düsseldorf |
ELCEON62.DUSB
|
EUR
|
29.01.2026 16:26
|
99,79 %
|
+0,15 %
|
Invested Funds
The following funds have invested in ELI LILLY 15/26:
Fund | Vol. in million 47,67 | Percentage (%) 0,07 % |
Fund | Vol. in million 1.022,93 | Percentage (%) 0,07 % |
Fund | Vol. in million 545,64 | Percentage (%) 0,01 % |
Latest AI Analyses of ELI LILLY 15/26
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Company Data
Name ELI LILLY 15/26
Primary Exchange
Frankfurt
Frankfurt
WKN A1Z2EN
ISIN XS1240751062
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 02.06.2015
Maturity Date 02.06.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ELCEON62.DUSB |
| Frankfurt | LLYF.F |
| Hamburg | ELCEON62.HAMB |
| Quotrix | ELCEON62.DUSD |
More Shares
Investors who hold ELI LILLY 15/26 also have the following shares in their portfolio:
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