Pricing
date 2024-12-09
duration 16.48387
price 69.39
yield_to_maturity 5.13678
Reference
asset_class bond
country United States of America
coupon 2.95
currency USD
figi BBG00ZHQRFL0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US57636QAT13
issued_amount 7.0e8
issuer_name MASTERCARD INCORPORATED
issuer_type corporate
maturity_date 2051-03-15
name MASTERCARD INCORPORATED 2.95% 2051
rank senior unsecured
ticker MA 2.95 03/15/51
Price
Yield to Maturity (%)