US TREASURY 2026
US TREASURY 2026 (Delisted)
Bond · US912810FS25 · A0GMKD (XFRA)
This security is no longer traded.
Overview
No Price
08.01.2026 16:25
Current Prices from US TREASURY 2026
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
USADLI25.DUSB
EUR
08.01.2026 16:25
99,80 %
Invested Funds

The following funds have invested in US TREASURY 2026:

Fund
iShares $ TIPS 0-5 UCITS ETF
Vol. in million
16.639,54
Percentage (%)
2,85 %
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Company Data

Name US TREASURY 2026
Primary Exchange XFRA Frankfurt
WKN A0GMKD
ISIN US912810FS25
Asset Class Bond
Coupon 3,27 %
Denomination 100,00 USD
Issue Date 15.01.2006
Maturity Date 15.01.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf USADLI25.DUSB
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