Anleihen – XS2823993261 – U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)

U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)

ISIN: XS2823993261 WKN: A3LY0P Marktsegment: Freiverkehr

101,028 %

+0,24% +0,2460

Kursdaten

Börse Hamburg
Update 27.07.26 09:29 Uhr
Geld 101,088
Geld Nominal 100.000
Brief 101,239
Brief Nominal 100.000
Spread (in %) 0,1510 (0,15%)
Letzter 101,028
Änderung +0,24 %
Stand 27.07.26 09:16 Uhr
Eröffnung 100,747
Vortag 100,782
Gehandelt Nominal 0
Gehandelt Kurswert 0
Tageshoch 101,028
Tagestief 100,738
52W Hoch 104,153 (22.10.25)
52W Tief 99,720 (24.07.26)

Stammdaten

Wertpapiertyp Schuldverschreibung
ISIN XS2823993261
WKN A3LY0P
Währung EUR
Notierungseinheit Prozent
Erstnotierung 23.05.2024
Stückelung 100.000,00
Kupon 4,009
Fälligkeit 21.05.2032
Vorheriger Kupon 21.05.2026
Nächster Kupon 21.05.2027
Zinstermin 21.5.

Kennzahlen

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(Times & Sales)

Historische Kurse