Pricing | |
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date | 2024-12-06 |
duration | 14.28159 |
price | 82.791 |
yield_to_maturity | 5.17919 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.8 |
currency | USD |
figi | BBG00FB4MX99 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US57636QAH74 |
issued_amount | 6.0e8 |
issuer_name | MASTERCARD INCORPORATED |
issuer_type | corporate |
maturity_date | 2046-11-21 |
name | MASTERCARD INCORPORATED 3.8% 2046 |
rank | senior unsecured |
ticker | MA 3.8 11/21/46 |
Price |
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Yield to Maturity (%) |
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