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 (%) |
---|
|