DB 4 1/2 05/19/26
DB 4 1/2 05/19/26
Bond · DE000DL40SR8 (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 100,56 EUR
12.12.2025 13:00
Current Prices from DB 4 1/2 05/19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ZUXS.F
EUR
12.12.2025 13:00
100,56 %
-0,06 %
XHAM: Hamburg
Hamburg
DBAGNMR8.HAMB
EUR
12.12.2025 07:02
100,72 %
+0,10 %
XHAN: Hannover
Hannover
DBAGNMR8.HANB
EUR
12.12.2025 07:02
100,72 %
+0,10 %
XDQU: Quotrix
Quotrix
DBAGNMR8.DUSD
EUR
12.12.2025 06:27
100,77 %
+0,15 %
XDUS: Düsseldorf
Düsseldorf
DBAGNMR8.DUSB
EUR
11.12.2025 16:21
100,72 %
+0,17 %
Invested Funds

The following funds have invested in DB 4 1/2 05/19/26:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.297,15
Percentage (%)
0,40 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
3.319,98
Percentage (%)
0,40 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
93,83
Percentage (%)
0,22 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
1.056,49
Percentage (%)
0,22 %
Get up to date insights from finAgent about DB 4 1/2 05/19/26

Company Data

Name DB 4 1/2 05/19/26
Primary Exchange XFRA Frankfurt
ISIN DE000DL40SR8
Asset Class Bond
Coupon 4,50 %
Denomination 100.000,00 EUR
Issue Date 19.05.2016
Maturity Date 19.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DBAGNMR8.DUSB
Frankfurt ZUXS.F
Hamburg DBAGNMR8.HAMB
Hannover DBAGNMR8.HANB
Quotrix DBAGNMR8.DUSD
More Shares
Investors who hold DB 4 1/2 05/19/26 also have the following shares in their portfolio:
Hatch Work Co Ltd
Hatch Work Co Ltd Share
WELLS FARGO & COMPANY 3.23% NTS 30/09/24
WELLS FARGO & COMPANY 3.23% NTS 30/09/24 Bond
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