ELI LILLY 15/26

ELI LILLY 15/26 Bond · XS1240751062 · A1Z2EN (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ELI LILLY 15/26
No Price
30.04.2026 15:25
Current Prices from ELI LILLY 15/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
ELCEON62.DUSB
EUR
30.04.2026 15:25
99,91 %
XHAM: Hamburg
Hamburg
ELCEON62.HAMB
EUR
30.04.2026 15:15
99,92 %
XDQU: Quotrix
Quotrix
ELCEON62.DUSD
EUR
30.04.2026 05:27
99,93 %
Invested Funds

The following funds have invested in ELI LILLY 15/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.022,93
Percentage (%)
0,07 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
47,67
Percentage (%)
0,07 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
545,64
Percentage (%)
0,01 %

Company Data

Name ELI LILLY 15/26
Primary Exchange XFRA Frankfurt
WKN A1Z2EN
ISIN XS1240751062
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 02.06.2015
Maturity Date 02.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ELCEON62.DUSB
Frankfurt LLYF.F
Hamburg ELCEON62.HAMB
Quotrix ELCEON62.DUSD
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