VISA 20/31
VISA 20/31
Bond · US92826CAN20 · A2807U (XNYS)
Overview
No Price
17.12.2025 07:07
Current Prices from VISA 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
3V6F.F
USD
17.12.2025 07:07
87,06 %
+0,16 %
XDUS: Düsseldorf
Düsseldorf
VISAID20.DUSB
EUR
16.12.2025 16:26
87,02 %
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 %
Get up to date insights from finAgent about VISA 20/31

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
More Shares
Investors who hold VISA 20/31 also have the following shares in their portfolio:
CSL LTD.ADR 2
CSL LTD.ADR 2 Depository Receipt
DZ BANK CLN E.9199
DZ BANK CLN E.9199 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