| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.91962 |
| price | 96.7 |
| yield_to_maturity | 4.70988 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00K54XKP3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US57636QAJ31 |
| issued_amount | 5.0e8 |
| issuer_name | MASTERCARD INCORPORATED |
| issuer_type | corporate |
| maturity_date | 2028-02-26 |
| name | MASTERCARD INCORPORATED 3.5% 2028 |
| rank | senior unsecured |
| ticker | MA 3.5 02/26/28 |
| Price |
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| Yield to Maturity (%) |
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