
DB 4 1/2 05/19/26
Bond · DE000DL40SR8 (XFRA)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ZUXS.F
|
EUR
|
12.12.2025 13:00
|
100,56 %
|
-0,06 %
|
![]() Hamburg |
DBAGNMR8.HAMB
|
EUR
|
12.12.2025 07:02
|
100,72 %
|
+0,10 %
|
![]() Hannover |
DBAGNMR8.HANB
|
EUR
|
12.12.2025 07:02
|
100,72 %
|
+0,10 %
|
![]() Quotrix |
DBAGNMR8.DUSD
|
EUR
|
12.12.2025 06:27
|
100,77 %
|
+0,15 %
|
![]() 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 | Vol. in million 1.297,15 | Percentage (%) 0,40 % |
Fund | Vol. in million 3.319,98 | Percentage (%) 0,40 % |
Fund | Vol. in million 93,83 | Percentage (%) 0,22 % |
Fund | Vol. in million 1.056,49 | Percentage (%) 0,22 % |
Company Data
Name DB 4 1/2 05/19/26
Primary Exchange
Frankfurt
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:
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