
DNB BANK 21/29 FLR MTN
Bond · XS2306517876 · A3KL86 (XDUB)
No Price
12.12.2025 07:37
Current Prices from DNB BANK 21/29 FLR MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
D1NA.F
|
EUR
|
12.12.2025 07:37
|
94,56 %
| |
![]() Hamburg |
DNBBAS76.HAMB
|
EUR
|
12.12.2025 07:03
|
94,70 %
|
+0,14 %
|
![]() Düsseldorf |
DNBBAS76.DUSB
|
EUR
|
11.12.2025 16:26
|
94,70 %
|
+0,16 %
|
![]() Quotrix |
DNBBAS76.DUSD
|
EUR
|
10.12.2025 06:27
|
94,73 %
|
+0,20 %
|
Company Data
Name DNB BANK 21/29 FLR MTN
Primary Exchange
ISE
WKN A3KL86
ISIN XS2306517876
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 23.02.2021
Maturity Date 23.02.2029
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DNBBAS76.DUSB |
| Frankfurt | D1NA.F |
| Hamburg | DNBBAS76.HAMB |
| Quotrix | DNBBAS76.DUSD |
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