VISA 20/40
VISA 20/40
Bond · US92826CAK80 · A28VQM (XFRA)
Overview
No Price
Closing Price XFRA 18.12.2025: 76,60 USD
18.12.2025 07:05
Current Prices from VISA 20/40
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
3V6C.F
USD
18.12.2025 07:05
76,60 %
-0,09 %
XDUS: Düsseldorf
Düsseldorf
VISAID80.DUSB
EUR
17.12.2025 16:44
76,58 %
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 %
Get up to date insights from finAgent about VISA 20/40

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
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