BUNDANL.V.12/44

BUNDANL.V.12/44

Bond · DE0001135481 · 113548 (XFRA)
Overview
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Latest AI Analyses of BUNDANL.V.12/44
No Price
28.04.2026 06:02
Current Prices from BUNDANL.V.12/44
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
BDA201481.HANA
EUR
28.04.2026 06:02
86,99 %
-0,52 %
XHAM: Hamburg
Hamburg
BDA201481.HAMA
EUR
28.04.2026 06:02
86,99 %
-0,52 %
XDQU: Quotrix
Quotrix
BDA20181.DUSC
EUR
28.04.2026 05:27
87,20 %
-0,29 %
XDUS: Düsseldorf
Düsseldorf
BDA201481.DUSA
EUR
27.04.2026 15:31
87,24 %
Invested Funds

The following funds have invested in BUNDANL.V.12/44:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
34,38
Percentage (%)
0,07 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,03
Percentage (%)
0,07 %

Company Data

Name BUNDANL.V.12/44
Primary Exchange XFRA Frankfurt
WKN 113548
ISIN DE0001135481
Asset Class Bond
Coupon 2,50 %
Denomination 0,01 EUR
Issue Date 27.04.2012
Maturity Date 04.07.2044
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BDA201481.DUSA
Frankfurt BB48.F
Hamburg BDA201481.HAMA
Hannover BDA201481.HANA
Quotrix BDA20181.DUSC
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