Pricing
date 2024-12-11
duration 4.84033
price 94.641
yield_to_maturity 4.55329
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
Yield to Maturity (%)