VISA 20/31
VISA 20/31
Bond · US92826CAN20 · A2807U (XNYS)
Overview
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20 years
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Invested Funds

The following funds have invested in VISA 20/31:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
24,32
Percentage (%)
0,0072 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
28,71
Percentage (%)
0,0057 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
6,66
Percentage (%)
0,0057 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
10,35
Percentage (%)
0,0057 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,56
Percentage (%)
0,0017 %

Company Data

Name VISA 20/31
Primary Exchange XNYS NYSE
WKN A2807U
ISIN US92826CAN20
Asset Class Bond
Coupon 1,10 %
Denomination 2.000,00 USD
Issue Date 17.08.2020
Maturity Date 15.02.2031
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 3V6F.F
More Shares
Investors who hold VISA 20/31 also have the following shares in their portfolio:
GAM  ADR 1/5 SF -,05
GAM ADR 1/5 SF -,05 Depository Receipt
INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 16/08/40
INTER-AMERICAN DEVELOPMENT BANK ZERO CPN CALL NTS 16/08/40 Bond
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