DB 4 1/2 05/19/26

DB 4 1/2 05/19/26

Bond · DE000DL40SR8 (XFRA)
Overview
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Latest AI Analyses of DB 4 1/2 05/19/26
No Price
28.04.2026 06:02
Current Prices from DB 4 1/2 05/19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DBAGNMR8.HAMB
EUR
28.04.2026 06:02
100,08 %
XHAN: Hannover
Hannover
DBAGNMR8.HANB
EUR
28.04.2026 06:02
100,08 %
XDQU: Quotrix
Quotrix
DBAGNMR8.DUSD
EUR
28.04.2026 05:27
100,11 %
XDUS: Düsseldorf
Düsseldorf
DBAGNMR8.DUSB
EUR
27.04.2026 15:29
100,06 %
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 (Acc)
Vol. in million
3.319,98
Percentage (%)
0,40 %
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 UCITS ETF EUR (Acc)
Vol. in million
1.056,49
Percentage (%)
0,22 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
93,83
Percentage (%)
0,22 %

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:
EVERCORE A
EVERCORE A Share
FPA Crescent Fund
FPA Crescent Fund Fund