MASTERCARD 20/27
MASTERCARD 20/27
Bond · US57636QAR56 · A28VAF (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: MASTERCARD 20/27 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,32
Percentage (%)
0,0081 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
5,46
Percentage (%)
0,0021 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
40,70
Percentage (%)
0,0021 %

Company Data

Name MASTERCARD 20/27
Primary Exchange XFRA Frankfurt
WKN A28VAF
ISIN US57636QAR56
Asset Class Bond
Coupon 3,30 %
Denomination 2.000,00 USD
Issue Date 26.03.2020
Maturity Date 26.03.2027
Currency USD

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