US TREASURY 2045
Bond · US912810RP57
· A18URG
(XFRA)
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Overview
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Latest AI Analyses of US TREASURY 2045
No Price
30.04.2026 15:25
Current Prices from US TREASURY 2045
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
USADLN57.DUSB
EUR
30.04.2026 15:25
75,04 %
Invested Funds
The following funds have invested in US TREASURY 2045:
Fund
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
Vol. in million
304,09
Percentage (%)
0,96 %
Fund
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
Vol. in million
2.819,94
Percentage (%)
0,96 %
Company Data
Name
US TREASURY 2045
Primary Exchange
Frankfurt
WKN
A18URG
ISIN
US912810RP57
Asset Class
Bond
Coupon
3,00 %
Denomination
100,00 USD
Issue Date
15.11.2015
Maturity Date
15.11.2045
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
USADLN57.DUSB
More Shares
Investors who hold US TREASURY 2045 also have the following shares in their portfolio:
NUTRIEN LTD Share
SKY LIMITED 3.125% SNR UNSEC NTS 26/11/22 (144A) Bond
