BUNDANL.V.21/28

BUNDANL.V.21/28

Bond · DE0001102556 · 110255 (XFRA)
Overview
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Latest AI Analyses of BUNDANL.V.21/28
No Price
27.04.2026 05:27
Current Prices from BUNDANL.V.21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
BDA202556.DUSC
EUR
27.04.2026 05:27
93,89 %
+0,11 %
XHAN: Hannover
Hannover
BDA202556.HANA
EUR
24.04.2026 06:03
93,70 %
XHAM: Hamburg
Hamburg
BDA20256.HAMA
EUR
24.04.2026 06:02
93,70 %
XDUS: Düsseldorf
Düsseldorf
BDA202556.DUSA
EUR
23.04.2026 15:30
93,84 %
Invested Funds

The following funds have invested in BUNDANL.V.21/28:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
835,25
Percentage (%)
0,04 %

Company Data

Name BUNDANL.V.21/28
Primary Exchange XFRA Frankfurt
WKN 110255
ISIN DE0001102556
Asset Class Bond
Coupon 0,00 %
Denomination 0,01 EUR
Issue Date 29.04.2021
Maturity Date 15.11.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BDA202556.DUSA
Frankfurt BB77.F
Hamburg BDA20256.HAMA
Hannover BDA202556.HANA
Quotrix BDA202556.DUSC
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