MASTERCARD 20/27
MASTERCARD 20/27
Bond · US57636QAR56 · A28VAF (XFRA)
Overview
No Price
27.01.2026 16:24
Current Prices from MASTERCARD 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
MIDLN256.DUSB
EUR
27.01.2026 16:24
99,50 %
Invested Funds

The following funds have invested in MASTERCARD 20/27:

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

Ticker Symbols

Name Symbol
Düsseldorf MIDLN256.DUSB
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