BUNDANL.V.19/29

BUNDANL.V.19/29

Bond · DE0001102465 · 110246 (XFRA)
Overview
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Latest AI Analyses of BUNDANL.V.19/29
No Price
28.04.2026 10:12
Current Prices from BUNDANL.V.19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
BDA20165.DUSC
EUR
28.04.2026 10:12
93,73 %
-0,12 %
XHAN: Hannover
Hannover
BDA20165.HANA
EUR
28.04.2026 06:02
93,75 %
-0,09 %
XHAM: Hamburg
Hamburg
BDA20165.HAMA
EUR
28.04.2026 06:02
93,75 %
-0,09 %
XDUS: Düsseldorf
Düsseldorf
BDA20165.DUSA
EUR
27.04.2026 15:31
93,82 %
Invested Funds

The following funds have invested in BUNDANL.V.19/29:

Fund
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
Vol. in million
10.132,71
Percentage (%)
3,58 %

Company Data

Name BUNDANL.V.19/29
Primary Exchange XFRA Frankfurt
WKN 110246
ISIN DE0001102465
Asset Class Bond
Coupon 0,25 %
Denomination 0,01 EUR
Issue Date 11.01.2019
Maturity Date 15.02.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BDA20165.DUSA
Frankfurt BB67.F
Hamburg BDA20165.HAMA
Hannover BDA20165.HANA
Quotrix BDA20165.DUSC
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