US TREASURY 2026    15.11
US TREASURY 2026 15.11
Bond · US912810EY02 · 135037 (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: US TREASURY 2026 15.11 invested:

Fund
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
Vol. in million
309,46
Percentage (%)
0,19 %
Fund
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
Vol. in million
241,18
Percentage (%)
0,19 %

Company Data

Name US TREASURY 2026 15.11
Primary Exchange XNYS NYSE
WKN 135037
ISIN US912810EY02
Asset Class Bond
Coupon 6,50 %
Denomination 10.000,00 USD
Issue Date 15.11.1996
Maturity Date 15.11.2026
Currency USD

More Shares

Investors who US TREASURY 2026 15.11 hold also have the following shares in their portfolio:
HIGHLAND TRANSCEND PARTNERS I CORP CLASS A
HIGHLAND TRANSCEND PARTNERS I CORP CLASS A Share
TFF PHARMAC.INC.  DL-,001
TFF PHARMAC.INC. DL-,001 Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025