Pricing | |
---|---|
date | 2024-12-23 |
duration | 2.85413 |
price | 98.671 |
yield_to_maturity | 4.83048 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 4.1 |
currency | USD |
figi | BBG01PKLYMK6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US57636QBA13 |
issued_amount | 7.5e8 |
issuer_name | MASTERCARD INCORPORATED |
issuer_type | corporate |
maturity_date | 2028-01-15 |
name | MASTERCARD INCORPORATED 4.1% 2028 |
rank | senior unsecured |
ticker | MA 4.1 01/15/28 |
Price |
---|
|
Yield to Maturity (%) |
---|
|