Pricing | |
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date | 2024-12-23 |
duration | 5.8272 |
price | 84.441 |
yield_to_maturity | 4.8832 |
Reference | |
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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 |
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Yield to Maturity (%) |
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