MASTERCARD 20/27
MASTERCARD 20/27
Bond · US57636QAR56 · A28VAF (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: MASTERCARD 20/27 invested:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,32
Percentage (%)
0,0081 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
5,46
Percentage (%)
0,0021 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
40,70
Percentage (%)
0,0021 %

Company Data

Name MASTERCARD 20/27
Primary Exchange XFRA Frankfurt
WKN A28VAF
ISIN US57636QAR56
Asset Class Bond
Coupon 3,30 %
Denomination 2.000,00 USD
Issue Date 26.03.2020
Maturity Date 26.03.2027
Currency USD

More Shares

Investors who MASTERCARD 20/27 hold also have the following shares in their portfolio:
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) CPTL FLTG RTE NTS 18/02/14
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) CPTL FLTG RTE NTS 18/02/14 Bond
UMWELTBANK 18/UNBEF. VAR
UMWELTBANK 18/UNBEF. VAR Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025