MASTERCARD 15/27
MASTERCARD 15/27
Bond · XS1327028459 · A18VCY (XNYS)
Overview
No Price
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Invested Funds

The following funds have invested in MASTERCARD 15/27:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
922,62
Percentage (%)
0,04 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
114,39
Percentage (%)
0,0058 %

Company Data

Name MASTERCARD 15/27
Primary Exchange XNYS NYSE
WKN A18VCY
ISIN XS1327028459
Asset Class Bond
Coupon 2,10 %
Denomination 100.000,00 EUR
Issue Date 01.12.2015
Maturity Date 01.12.2027
Currency EUR
More Shares
Investors who hold MASTERCARD 15/27 also have the following shares in their portfolio:
EATON VANCECORP EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND  OF BENEFICIAL INTEREST
EATON VANCECORP EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND OF BENEFICIAL INTEREST Fund
U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST Fund
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