Master data

3,95% US BANCORP (2025)
Code number
A2RULG
ISIN
US91159HHU77
Issuer
US BANCORP
Security type
Fixed Interest, Bank
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
17/11/2025
 

Price data

Last
%96.92
Change
%-0.13
Change in %
%
-0.134
Date
19/04/2024
Time
09:00:38
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.92
Previous day
%97.05
High
%96.92
Low
%96.92
52 weeks high
%98.54
52 weeks low
%95.37
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

Intraday1 Week1 Month3 Months1 Year5 YearsOverall
Chart
Illustration
Comparison
3,95% US BANCORP (2025)
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.