Pricing | |
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date | 2024-12-06 |
duration | 6.07256 |
price | 98.5 |
yield_to_maturity | 4.75705 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.35 |
currency | USD |
figi | BBG01PKLYML5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US57636QBB95 |
issued_amount | 1.15e9 |
issuer_name | MASTERCARD INCORPORATED |
issuer_type | corporate |
maturity_date | 2032-01-15 |
name | MASTERCARD INCORPORATED 4.35% 2032 |
rank | senior unsecured |
ticker | MA 4.35 01/15/32 |
Price |
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Yield to Maturity (%) |
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