BUNDANL.V.98/07.28 II

BUNDANL.V.98/07.28 II Bond · DE0001135085 · 113508 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of BUNDANL.V.98/07.28 II
No Price
30.04.2026 15:34
Current Prices from BUNDANL.V.98/07.28 II
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BDA19985.DUSA
EUR
30.04.2026 15:34
104,46 %
XHAN: Hannover
Hannover
BDA19985.HANA
EUR
30.04.2026 11:25
104,65 %
XHAM: Hamburg
Hamburg
BDA19985.HAMA
EUR
30.04.2026 10:47
104,32 %
XDQU: Quotrix
Quotrix
BDA19985.DUSC
EUR
30.04.2026 05:27
104,25 %
Invested Funds

The following funds have invested in BUNDANL.V.98/07.28 II:

Fund
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
Vol. in million
9.759,12
Percentage (%)
6,68 %
Fund
iShares eb.rexx® Government Germany UCITS ETF (DE)
Vol. in million
6.223,57
Percentage (%)
2,92 %

Company Data

Name BUNDANL.V.98/07.28 II
Primary Exchange XFRA 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
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Investors who hold BUNDANL.V.98/07.28 II also have the following shares in their portfolio:
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ISHARES MNGSTAR LARGE-CAP GROWTH ETF ETF