U.S. BANCORP20/30 MTN
U.S. BANCORP20/30 MTN
Bond · US91159HJA95 · A280C7 (XFRA)
Overview
No Price
28.01.2026 16:24
Current Prices from U.S. BANCORP20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
USBDLM95.DUSB
EUR
28.01.2026 16:24
88,28 %
Invested Funds

The following funds have invested in U.S. BANCORP20/30 MTN:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
8,85
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
31,58
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
87,63
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
20,34
Percentage (%)
0,02 %
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Company Data

Name U.S. BANCORP20/30 MTN
Primary Exchange XFRA Frankfurt
WKN A280C7
ISIN US91159HJA95
Asset Class Bond
Coupon 1,38 %
Denomination 1.000,00 USD
Issue Date 20.07.2020
Maturity Date 22.07.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf USBDLM95.DUSB
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