US TREASURY 2038
US TREASURY 2038
Bond · US912810PW27 · A0TQ21 (XFRA)
Overview
No Price
22.01.2026 16:21
Current Prices from US TREASURY 2038
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
USADLN27.DUSB
EUR
22.01.2026 16:21
100,20 %
+0,26 %
XDQU: Quotrix
Quotrix
USADLNW27.DUSD
EUR
21.01.2026 13:46
99,94 %
Invested Funds

The following funds have invested in US TREASURY 2038:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
176,31
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
39,17
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
248,64
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
45,30
Percentage (%)
0,01 %
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Company Data

Name US TREASURY 2038
Primary Exchange XFRA Frankfurt
WKN A0TQ21
ISIN US912810PW27
Asset Class Bond
Coupon 4,38 %
Denomination 100,00 USD
Issue Date 15.02.2008
Maturity Date 15.02.2038
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf USADLN27.DUSB
Quotrix USADLNW27.DUSD
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