
U.S. BANCORP 22/33 FLR
Bond · US91159HJD35 · A3K1J2 (XMUN)
No Price
29.01.2026 07:04
Current Prices from U.S. BANCORP 22/33 FLR
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
UB5A.F
|
USD
|
29.01.2026 07:04
|
90,02 %
|
+0,09 %
|
![]() Düsseldorf |
USBDLF35.DUSB
|
EUR
|
28.01.2026 16:24
|
89,96 %
|
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Company Data
Name U.S. BANCORP 22/33 FLR
Primary Exchange
Frankfurt
Frankfurt
WKN A3K1J2
ISIN US91159HJD35
Asset Class Bond
Coupon 2,68 %
Denomination 1.000,00 USD
Issue Date 27.01.2022
Maturity Date 27.01.2033
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | USBDLF35.DUSB |
| Frankfurt | UB5A.F |
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