VISA 20/40
Bond · US92826CAK80
· A28VQM
(XFRA)
Overview
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Latest AI Analyses of VISA 20/40
No Price
27.04.2026 15:24
Current Prices from VISA 20/40
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
VISAID80.DUSB
EUR
27.04.2026 15:24
76,32 %
Invested Funds
The following funds have invested in VISA 20/40:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
58,22
Percentage (%)
0,003 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
7,81
Percentage (%)
0,003 %
Company Data
Name
VISA 20/40
Primary Exchange
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:
DUNDAS MINERALS LTD. Share
Mindtree Limited Share
Frankfurt
