U.S. BANCORP2026 MTN
U.S. BANCORP2026 MTN
Bond · US91159HHM51 · A180QW (XFRA)
Overview
No Price
04.02.2026 16:25
Current Prices from U.S. BANCORP2026 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
USBDLM51.DUSB
EUR
04.02.2026 16:25
99,76 %
Invested Funds

The following funds have invested in U.S. BANCORP2026 MTN:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
21,83
Percentage (%)
0,0065 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,06
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,43
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,54
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,78
Percentage (%)
0,001 %
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Company Data

Name U.S. BANCORP2026 MTN
Primary Exchange XFRA Frankfurt
WKN A180QW
ISIN US91159HHM51
Asset Class Bond
Coupon 3,10 %
Denomination 1.000,00 USD
Issue Date 26.04.2016
Maturity Date 27.04.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf USBDLM51.DUSB
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