Pricing | |
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date | 2024-12-11 |
duration | 4.84033 |
price | 94.641 |
yield_to_maturity | 4.55329 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.35 |
currency | USD |
figi | BBG00SSKFH63 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US57636QAP90 |
issued_amount | 1.5e9 |
issuer_name | MASTERCARD INCORPORATED |
issuer_type | corporate |
maturity_date | 2030-03-26 |
name | MASTERCARD INCORPORATED 3.35% 2030 |
rank | senior unsecured |
ticker | MA 3.35 03/26/30 |
Price |
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Yield to Maturity (%) |
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