Pricing
date 2024-12-09
duration 5.87059
price 86.031
yield_to_maturity 4.53497
Reference
asset_class bond
country United States of America
coupon 1.9
currency USD
figi BBG00ZHQRFB1
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US57636QAS30
issued_amount 6.0e8
issuer_name MASTERCARD INCORPORATED
issuer_type corporate
maturity_date 2031-03-15
name MASTERCARD INCORPORATED 1.9% 2031
rank senior unsecured
ticker MA 1.9 03/15/31
Price
Yield to Maturity (%)