US TREASURY 2026    15.11
US TREASURY 2026 15.11
Bond · US912810EY02 · 135037 (XNYS)
Overview
No Price
18.12.2025 16:25
Current Prices from US TREASURY 2026 15.11
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
USADLN02.DUSB
EUR
18.12.2025 16:25
102,77 %
-0,63 %
XDQU: Quotrix
Quotrix
USADLN02.DUSD
EUR
10.12.2025 20:06
103,43 %
Invested Funds

The following funds have invested in US TREASURY 2026 15.11:

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 %
Get up to date insights from finAgent about US TREASURY 2026 15.11

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

Ticker Symbols

Name Symbol
Düsseldorf USADLN02.DUSB
Quotrix USADLN02.DUSD
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