US TREASURY 2026
(Delisted)Bond · US912810FS25 · A0GMKD (XFRA)
This security is no longer traded.
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Invested Funds
The following funds have invested in US TREASURY 2026:
Fund | Vol. in million 16.639,54 | Percentage (%) 2,85 % |
Company Data
Name US TREASURY 2026
Primary Exchange 
Frankfurt
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 |
More Shares
Investors who hold US TREASURY 2026 also have the following shares in their portfolio:
