Pricing
date 2024-12-09
duration 4.21396
price 94.224
yield_to_maturity 4.43411
Reference
asset_class bond
country United States of America
coupon 2.95
currency USD
figi BBG00P98JG29
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US57636QAM69
issued_amount 1.0e9
issuer_name MASTERCARD INCORPORATED
issuer_type corporate
maturity_date 2029-06-01
name MASTERCARD INCORPORATED 2.95% 2029
rank senior unsecured
ticker MA 2.95 06/01/29
Price
Yield to Maturity (%)