
MASTERCARD 15/27
Bond · XS1327028459 · A18VCY (XNYS)
No Price
30.01.2026 07:03
Current Prices from MASTERCARD 15/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
MIEON259.HAMB
|
EUR
|
30.01.2026 07:03
|
99,57 %
| |
![]() Quotrix |
MIEON259.DUSD
|
EUR
|
30.01.2026 06:27
|
99,58 %
| |
![]() Düsseldorf |
MIEON259.DUSB
|
EUR
|
29.01.2026 16:26
|
99,55 %
|
Invested Funds
The following funds have invested in MASTERCARD 15/27:
Fund | Vol. in million 922,62 | Percentage (%) 0,04 % |
Fund | Vol. in million 114,39 | Percentage (%) 0,0058 % |
Latest AI Analyses of MASTERCARD 15/27
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Company Data
Name MASTERCARD 15/27
Primary Exchange
NYSE
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:
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