
DNB BOLIGKRED. 16/26 MTN
Bond · XS1485596511 · A185TU (XDUB)
No Price
17.12.2025 09:47
Current Prices from DNB BOLIGKRED. 16/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
0DYC.F
|
EUR
|
17.12.2025 09:47
|
98,64 %
| |
![]() Quotrix |
DNBBAS11.DUSD
|
EUR
|
17.12.2025 06:27
|
98,69 %
|
+0,05 %
|
![]() Düsseldorf |
DNBBAS11.DUSB
|
EUR
|
16.12.2025 16:26
|
98,65 %
|
+0,03 %
|
Company Data
Name DNB BOLIGKRED. 16/26 MTN
Primary Exchange
ISE
WKN A185TU
ISIN XS1485596511
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 07.09.2016
Maturity Date 07.09.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DNBBAS11.DUSB |
| Frankfurt | 0DYC.F |
| Quotrix | DNBBAS11.DUSD |
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