MASTERCARD 19/49
MASTERCARD 19/49
Bond · US57636QAL86 · A2R26T (XFRA)
Overview
No Price
23.12.2025 16:24
Current Prices from MASTERCARD 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MIDLN286.DUSB
EUR
23.12.2025 16:24
76,32 %
Invested Funds

The following funds have invested in MASTERCARD 19/49:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,005
Percentage (%)
0,01 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
5,44
Percentage (%)
0,01 %
AI Analysis of MASTERCARD 19/49
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Company Data

Name MASTERCARD 19/49
Primary Exchange XFRA Frankfurt
WKN A2R26T
ISIN US57636QAL86
Asset Class Bond
Coupon 3,65 %
Denomination 2.000,00 USD
Issue Date 31.05.2019
Maturity Date 01.06.2049
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MIDLN286.DUSB
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