
U.S. BANCORP 2026 MTN
Bond · US91159HHN35 · A1VQC0 (XNYS)
No Price
18.12.2025 16:25
Current Prices from U.S. BANCORP 2026 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() 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 | Vol. in million 57,22 | Percentage (%) 0,0017 % |
Company Data
Name U.S. BANCORP 2026 MTN
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold U.S. BANCORP 2026 MTN also have the following shares in their portfolio:
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