| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 2.90185 |
| price | 99.476 |
| yield_to_maturity | 4.53112 |
| 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 |
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| Yield to Maturity (%) |
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