VISA 20/40
VISA 20/40
Bond · US92826CAK80 · A28VQM (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 76,29 USD
03.02.2026 07:07
Current Prices from VISA 20/40
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
3V6C.F
USD
03.02.2026 07:07
76,29 %
-0,34 %
XDUS: Düsseldorf
Düsseldorf
VISAID80.DUSB
EUR
02.02.2026 16:25
76,46 %
Invested Funds

The following funds have invested in VISA 20/40:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,81
Percentage (%)
0,003 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
58,22
Percentage (%)
0,003 %
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Company Data

Name VISA 20/40
Primary Exchange XFRA Frankfurt
WKN A28VQM
ISIN US92826CAK80
Asset Class Bond
Coupon 2,70 %
Denomination 2.000,00 USD
Issue Date 02.04.2020
Maturity Date 15.04.2040
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf VISAID80.DUSB
Frankfurt 3V6C.F
More Shares
Investors who hold VISA 20/40 also have the following shares in their portfolio:
CCCI TREASUR 20/UND.FLR
CCCI TREASUR 20/UND.FLR Bond
ZHEJIANG HUAYOU COB.GDR/A
ZHEJIANG HUAYOU COB.GDR/A Share
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