MASTERCARD 2048
MASTERCARD 2048
Bond · US57636QAK04 · A19W21 (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 80,60 USD
28.01.2026 07:01
Current Prices from MASTERCARD 2048
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
M4IE.F
USD
28.01.2026 07:01
80,60 %
-0,64 %
XDUS: Düsseldorf
Düsseldorf
MIDLN204.DUSB
EUR
27.01.2026 16:24
80,90 %
Invested Funds

The following funds have invested in MASTERCARD 2048:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,57
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,18
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,90
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,02
Percentage (%)
0,0028 %
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Company Data

Name MASTERCARD 2048
Primary Exchange XFRA Frankfurt
WKN A19W21
ISIN US57636QAK04
Asset Class Bond
Coupon 3,95 %
Denomination 2.000,00 USD
Issue Date 26.02.2018
Maturity Date 26.02.2048
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MIDLN204.DUSB
Frankfurt M4IE.F
More Shares
Investors who hold MASTERCARD 2048 also have the following shares in their portfolio:
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NIEDERS.SCH.A.25/30 A.923 Bond
SG ISSUER NTS 26/04/30
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