VISA 20/31
VISA 20/31
Bond · US92826CAN20 · A2807U (XNYS)
Overview
No Price
02.02.2026 07:15
Current Prices from VISA 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
3V6F.F
USD
02.02.2026 07:15
87,16 %
+0,14 %
XDUS: Düsseldorf
Düsseldorf
VISAID20.DUSB
EUR
29.01.2026 16:25
87,07 %
Invested Funds

The following funds have invested in VISA 20/31:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
24,32
Percentage (%)
0,0072 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
28,71
Percentage (%)
0,0057 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
6,66
Percentage (%)
0,0057 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
10,35
Percentage (%)
0,0057 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,11
Percentage (%)
0,0017 %
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Company Data

Name VISA 20/31
Primary Exchange XNYS NYSE
WKN A2807U
ISIN US92826CAN20
Asset Class Bond
Coupon 1,10 %
Denomination 2.000,00 USD
Issue Date 17.08.2020
Maturity Date 15.02.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf VISAID20.DUSB
Frankfurt 3V6F.F
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