
DT.BANK MTH 16/26
Bond · DE000DL19S01 · DL19S0 (XFRA)
No Price
Closing Price XFRA 30.01.2026:
99,39 EUR
30.01.2026 16:00
Current Prices from DT.BANK MTH 16/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ZZVR.F
|
EUR
|
30.01.2026 16:00
|
99,39 %
|
+0,01 %
|
![]() Hannover |
DBAGMT01.HANB
|
EUR
|
30.01.2026 07:02
|
99,42 %
|
+0,05 %
|
![]() Hamburg |
DBAGMT01.HAMB
|
EUR
|
30.01.2026 07:02
|
99,31 %
|
-0,06 %
|
![]() Quotrix |
DBAGMT01.DUSD
|
EUR
|
30.01.2026 06:27
|
99,57 %
|
+0,19 %
|
![]() Düsseldorf |
DBAGMT01.DUSB
|
EUR
|
29.01.2026 16:21
|
99,39 %
|
+0,04 %
|
Latest AI Analyses of DT.BANK MTH 16/26
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Company Data
Name DT.BANK MTH 16/26
Primary Exchange
Frankfurt
Frankfurt
WKN DL19S0
ISIN DE000DL19S01
Asset Class Bond
Coupon 0,50 %
Denomination 1.000,00 EUR
Issue Date 09.06.2016
Maturity Date 09.06.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | DBAGMT01.DUSB |
| Frankfurt | ZZVR.F |
| Hamburg | DBAGMT01.HAMB |
| Hannover | DBAGMT01.HANB |
| Quotrix | DBAGMT01.DUSD |
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