US TREASURY 2025    15.08
US TREASURY 2025 15.08
Bond · US912810EV62 · 129360 (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: US TREASURY 2025 15.08 invested:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
352,46
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
47,31
Percentage (%)
0,02 %
Fund
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
Vol. in million
4,72
Percentage (%)
0,0032 %
Fund
iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
Vol. in million
0,24
Percentage (%)
0,0032 %

Company Data

Name US TREASURY 2025 15.08
Primary Exchange XNYS NYSE
WKN 129360
ISIN US912810EV62
Asset Class Bond
Coupon 6,88 %
Denomination 10.000,00 USD
Issue Date 15.08.1995
Maturity Date 15.08.2025
Currency USD

More Shares

Investors who US TREASURY 2025 15.08 hold also have the following shares in their portfolio:
Flaherty & Crumrine Preferred and Income Fund Incorporated
Flaherty & Crumrine Preferred and Income Fund Incorporated Fund
GEORGIA PWR 19/29
GEORGIA PWR 19/29 Bond
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