U.S. BANCORP 2024 MTN
U.S. BANCORP 2024 MTN (DELISTED)
Bond · XS1623404412 · A19JLL (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: U.S. BANCORP 2024 MTN invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
309,43
Percentage (%)
0,10 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
3.905,38
Percentage (%)
0,09 %
Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
1.962,79
Percentage (%)
0,09 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
438,71
Percentage (%)
0,06 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
834,97
Percentage (%)
0,05 %

Company Data

Name U.S. BANCORP 2024 MTN
Primary Exchange XNYS Frankfurt
WKN A19JLL
ISIN XS1623404412
Asset Class Bond
Coupon 0,85 %
Denomination 100.000,00 EUR
Issue Date 07.06.2017
Maturity Date 07.06.2024
Currency EUR

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Investors who U.S. BANCORP 2024 MTN hold also have the following shares in their portfolio:
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