USA 19/29
USA 19/29
Bond · US912828YS30 · A2R95J (XFRA)
Overview
No Price
27.01.2026 16:25
Current Prices from USA 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
USADLN30.DUSB
EUR
27.01.2026 16:25
93,17 %
Invested Funds

The following funds have invested in USA 19/29:

Fund
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
Vol. in million
21.201,68
Percentage (%)
3,82 %
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Company Data

Name USA 19/29
Primary Exchange XFRA Frankfurt
WKN A2R95J
ISIN US912828YS30
Asset Class Bond
Coupon 1,75 %
Denomination 100,00 USD
Issue Date 15.11.2019
Maturity Date 15.11.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf USADLN30.DUSB
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