| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 14.28159 |
| price | 82.791 |
| yield_to_maturity | 5.17919 |
| Reference | |
|---|---|
| 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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