MASTERCARD 20/27
Bond · US57636QAR56
· A28VAF
(XFRA)
Overview
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Latest AI Analyses of MASTERCARD 20/27
No Price
28.04.2026 15:24
Current Prices from MASTERCARD 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
MIDLN256.DUSB
EUR
28.04.2026 15:24
99,42 %
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 %
Company Data
Name
MASTERCARD 20/27
Primary Exchange
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
More Shares
Investors who hold MASTERCARD 20/27 also have the following shares in their portfolio:
ALL.STRATEG.WACHST.A2 EUR Fund
HARLEY DAV.F 25/30 Bond
Frankfurt
