| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 14.17097 |
| price | 80.5 |
| yield_to_maturity | 5.5138 |
| 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 |
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| Yield to Maturity (%) |
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