MASTERCARD 15/27
MASTERCARD 15/27
Bond · XS1327028459 · A18VCY (XNYS)
Overview
No Price
15.12.2025 06:27
Current Prices from MASTERCARD 15/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
MIEON259.DUSD
EUR
15.12.2025 06:27
99,49 %
XHAM: Hamburg
Hamburg
MIEON259.HAMB
EUR
12.12.2025 07:03
99,48 %
XDUS: Düsseldorf
Düsseldorf
MIEON259.DUSB
EUR
11.12.2025 16:25
99,49 %
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 %
Get up to date insights from finAgent about MASTERCARD 15/27

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

Ticker Symbols

Name Symbol
Düsseldorf MIEON259.DUSB
Hamburg MIEON259.HAMB
Quotrix MIEON259.DUSD
More Shares
Investors who hold MASTERCARD 15/27 also have the following shares in their portfolio:
HANSARENTA
HANSARENTA Fund
LBBW STUFENZINS 18/28
LBBW STUFENZINS 18/28 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025