U.S. BANCORP 2026 MTN
U.S. BANCORP 2026 MTN
Bond · US91159HHN35 · A1VQC0 (XNYS)
Overview
No Price
18.12.2025 16:25
Current Prices from U.S. BANCORP 2026 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
USBDLM35.DUSB
EUR
18.12.2025 16:25
98,79 %
Invested Funds

The following funds have invested in U.S. BANCORP 2026 MTN:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
57,22
Percentage (%)
0,0017 %
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Company Data

Name U.S. BANCORP 2026 MTN
Primary Exchange XNYS Frankfurt
WKN A1VQC0
ISIN US91159HHN35
Asset Class Bond
Coupon 2,38 %
Denomination 1.000,00 USD
Issue Date 22.07.2016
Maturity Date 22.07.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf USBDLM35.DUSB
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