MASTERCARD 19/49
Bond · US57636QAL86
· A2R26T
(XFRA)
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Overview
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Latest AI Analyses of MASTERCARD 19/49
No Price
30.04.2026 15:24
Current Prices from MASTERCARD 19/49
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
MIDLN286.DUSB
EUR
30.04.2026 15:24
74,29 %
Invested Funds
The following funds have invested in MASTERCARD 19/49:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
5,44
Percentage (%)
0,01 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,005
Percentage (%)
0,01 %
Company Data
Name
MASTERCARD 19/49
Primary Exchange
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
More Shares
Investors who hold MASTERCARD 19/49 also have the following shares in their portfolio:
Lux Real Estate Inv.-Cpt.Eight CD-Notes 2025(40) Series 1 Unknown
Prudential Sugar Corp. Ltd. Share
Frankfurt
