
DT.BANK MTH 16/26
Bond · DE000DL19S01 · DL19S0 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
99,12 EUR
12.12.2025 16:00
Current Prices from DT.BANK MTH 16/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ZZVR.F
|
EUR
|
12.12.2025 16:00
|
99,12 %
|
-0,02 %
|
![]() Hamburg |
DBAGMT01.HAMB
|
EUR
|
12.12.2025 07:02
|
99,06 %
|
-0,07 %
|
![]() Hannover |
DBAGMT01.HANB
|
EUR
|
12.12.2025 07:02
|
99,17 %
|
+0,03 %
|
![]() Quotrix |
DBAGMT01.DUSD
|
EUR
|
12.12.2025 06:27
|
99,25 %
|
+0,11 %
|
![]() Düsseldorf |
DBAGMT01.DUSB
|
EUR
|
11.12.2025 16:21
|
99,14 %
|
+0,03 %
|
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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