U.S. BANCORP 2024 MTN
U.S. BANCORP 2024 MTN (Delisted)
Bond · XS1623404412 · A19JLL (XNYS)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in U.S. BANCORP 2024 MTN:

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 %
Get up to date insights from finAgent about U.S. BANCORP 2024 MTN

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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