Pricing
date 2024-12-10
duration 14.43378
price 84.29
yield_to_maturity 5.17878
Reference
asset_class bond
country United States of America
coupon 3.95
currency USD
figi BBG00K552336
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US57636QAK04
issued_amount 5.0e8
issuer_name MASTERCARD INCORPORATED
issuer_type corporate
maturity_date 2048-02-26
name MASTERCARD INCORPORATED 3.95% 2048
rank senior unsecured
ticker MA 3.95 02/26/48
Price
Yield to Maturity (%)