Pricing | |
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date | 2024-12-23 |
duration | 14.96197 |
price | 75.488 |
yield_to_maturity | 5.55768 |
Reference | |
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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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