MASTERCARD 15/27
MASTERCARD 15/27
Bond · XS1327028459 · A18VCY (XNYS)
Overview
No Price
30.01.2026 07:03
Current Prices from MASTERCARD 15/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MIEON259.HAMB
EUR
30.01.2026 07:03
99,57 %
XDQU: Quotrix
Quotrix
MIEON259.DUSD
EUR
30.01.2026 06:27
99,58 %
XDUS: Düsseldorf
Düsseldorf
MIEON259.DUSB
EUR
29.01.2026 16:26
99,55 %
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 %
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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
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