
US TREASURY 2026    15.11 
 Bond · US912810EY02   · 135037  (XNYS)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in US TREASURY 2026 15.11:
Fund  | Vol. in million 241,18  | Percentage (%) 0,19 %  | 
Fund  | Vol. in million 309,46  | Percentage (%) 0,19 %  | 
Company Data
Name US TREASURY 2026    15.11
    Primary Exchange 
                        NYSE
                    
 
                        NYSE
                    WKN 135037
 ISIN US912810EY02
 Asset Class Bond
 Coupon 6,50 %
 Denomination 10.000,00 USD
 Issue Date 15.11.1996
 Maturity Date 15.11.2026
      Currency USD
   
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                Investors who hold US TREASURY 2026    15.11 also have the following shares in their portfolio:
            
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