| 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 |
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| Yield to Maturity (%) |
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