| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 14.96197 |
| price | 75.488 |
| yield_to_maturity | 5.55768 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.65 |
| currency | USD |
| figi | BBG00P98JG38 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US57636QAL86 |
| issued_amount | 1.0e9 |
| issuer_name | MASTERCARD INCORPORATED |
| issuer_type | corporate |
| maturity_date | 2049-06-01 |
| name | MASTERCARD INCORPORATED 3.65% 2049 |
| rank | senior unsecured |
| ticker | MA 3.65 06/01/49 |
| Price |
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| Yield to Maturity (%) |
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