DT.PFBR.BANK PF.R.15304
DT.PFBR.BANK PF.R.15304
Bond · DE000A3E5K73 · A3E5K7 (XMUN)
Overview
No Price
28.01.2026 06:27
Current Prices from DT.PFBR.BANK PF.R.15304
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
DPAGMT73.DUSD
EUR
28.01.2026 06:27
98,79 %
XDUS: Düsseldorf
Düsseldorf
DPAGMT73.DUSB
EUR
27.01.2026 16:22
98,70 %
Invested Funds

The following funds have invested in DT.PFBR.BANK PF.R.15304:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
305,98
Percentage (%)
0,03 %
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Company Data

Name DT.PFBR.BANK PF.R.15304
Primary Exchange XMUN Frankfurt
WKN A3E5K7
ISIN DE000A3E5K73
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 25.08.2021
Maturity Date 25.08.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DPAGMT73.DUSB
Quotrix DPAGMT73.DUSD
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