| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 4.80281 |
| price | 93.149 |
| yield_to_maturity | 4.90303 |
| Reference | |
|---|---|
| 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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