U.S. BANCORP 2024 MTN
(Delisted)Bond · XS1623404412 · A19JLL (XNYS)
This security is no longer traded.
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Invested Funds
The following funds have invested in U.S. BANCORP 2024 MTN:
Fund | Vol. in million 309,43 | Percentage (%) 0,10 % |
Fund | Vol. in million 3.905,38 | Percentage (%) 0,09 % |
Fund | Vol. in million 1.962,79 | Percentage (%) 0,09 % |
Fund | Vol. in million 438,71 | Percentage (%) 0,06 % |
Fund | Vol. in million 834,97 | Percentage (%) 0,05 % |
Company Data
Name U.S. BANCORP 2024 MTN
Primary Exchange 
Frankfurt
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
More Shares
Investors who hold U.S. BANCORP 2024 MTN also have the following shares in their portfolio:
