US TREASURY 2026 15.11
Bond · US912810EY02
· 135037
(XNYS)
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Overview
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Latest AI Analyses of US TREASURY 2026 15.11
No Price
30.04.2026 15:25
Current Prices from US TREASURY 2026 15.11
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
USADLN02.DUSB
EUR
30.04.2026 15:25
101,47 %
Invested Funds
The following funds have invested in US TREASURY 2026 15.11:
Fund
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
Vol. in million
241,18
Percentage (%)
0,19 %
Fund
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
Vol. in million
309,46
Percentage (%)
0,19 %
Company Data
Name
US TREASURY 2026 15.11
Primary Exchange
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
Ticker Symbols
Name
Symbol
Düsseldorf
USADLN02.DUSB
Quotrix
USADLN02.DUSD
More Shares
Investors who hold US TREASURY 2026 15.11 also have the following shares in their portfolio:
Bando Chemical Industries, Ltd. Share
Betta Pharmaceuticals Co., Ltd. Share
NYSE
