MASTERCARD 15/27
Bond · XS1327028459
· A18VCY
(XNYS)
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Overview
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Latest AI Analyses of MASTERCARD 15/27
No Price
30.04.2026 15:25
Current Prices from MASTERCARD 15/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
MIEON259.DUSB
EUR
30.04.2026 15:25
98,85 %
Hamburg
MIEON259.HAMB
EUR
30.04.2026 15:15
98,84 %
Quotrix
MIEON259.DUSD
EUR
30.04.2026 05:27
98,81 %
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 %
Company Data
Name
MASTERCARD 15/27
Primary Exchange
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:
ARGO BLOCKCHAIN SP.ADR/10 Depository Receipt
WESTPAC BANKING CORPORATION 5.791% INSTR 04/09/22 Bond
NYSE
