Pricing | |
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date | 2024-12-23 |
duration | 16.09233 |
price | 65.2 |
yield_to_maturity | 5.53712 |
Reference | |
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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 |
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Yield to Maturity (%) |
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