
BUNDANL.V.98/07.28 II
Bond · DE0001135085 · 113508 (XFRA)
No Price
Closing Price XFRA 27.01.2026:
106,17 EUR
27.01.2026 16:00
Current Prices from BUNDANL.V.98/07.28 II
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
BB08.F
|
EUR
|
27.01.2026 16:00
|
106,17 %
|
+0,02 %
|
![]() Hannover |
BDA19985.HANA
|
EUR
|
27.01.2026 07:02
|
106,16 %
|
+0,0019 %
|
![]() Hamburg |
BDA19985.HAMA
|
EUR
|
27.01.2026 07:02
|
106,16 %
|
+0,0019 %
|
![]() Quotrix |
BDA19985.DUSC
|
EUR
|
27.01.2026 06:27
|
106,16 %
|
+0,0075 %
|
![]() Düsseldorf |
BDA19985.DUSA
|
EUR
|
26.01.2026 16:32
|
106,11 %
|
+0,0085 %
|
Invested Funds
The following funds have invested in BUNDANL.V.98/07.28 II:
Fund | Vol. in million 9.759,12 | Percentage (%) 6,68 % |
Fund | Vol. in million 6.223,57 | Percentage (%) 2,92 % |
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Company Data
Name BUNDANL.V.98/07.28 II
Primary Exchange
Frankfurt
Frankfurt
WKN 113508
ISIN DE0001135085
Asset Class Bond
Coupon 4,75 %
Denomination 0,01 EUR
Issue Date 04.07.1998
Maturity Date 04.07.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BDA19985.DUSA |
| Frankfurt | BB08.F |
| Hamburg | BDA19985.HAMA |
| Hannover | BDA19985.HANA |
| Quotrix | BDA19985.DUSC |
More Shares
Investors who hold BUNDANL.V.98/07.28 II also have the following shares in their portfolio:
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