DT.BANK SEN.DL 16/26 MTN
DT.BANK SEN.DL 16/26 MTN
Bond · US25152R2Y86 · XM1L1N (XSTF)
Overview
No Price
06.01.2026 16:23
Current Prices from DT.BANK SEN.DL 16/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DBAGDL86.DUSB
EUR
06.01.2026 16:23
100,00 %
Invested Funds

The following funds have invested in DT.BANK SEN.DL 16/26 MTN:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
36,46
Percentage (%)
0,0073 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
8,46
Percentage (%)
0,0073 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
13,14
Percentage (%)
0,0073 %
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Company Data

Name DT.BANK SEN.DL 16/26 MTN
Primary Exchange XSTF BOERSE STUTTGART - TECHNICAL PLATFORM 2
WKN XM1L1N
ISIN US25152R2Y86
Asset Class Bond
Coupon 4,10 %
Denomination 1.000,00 USD
Issue Date 13.01.2016
Maturity Date 13.01.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DBAGDL86.DUSB
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