Pricing
date 2024-12-10
duration 8.02899
price 98.25
yield_to_maturity 4.90979
Reference
asset_class bond
country United States of America
coupon 4.55
currency USD
figi BBG01PKLYMQ0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US57636QBC78
issued_amount 1.1e9
issuer_name MASTERCARD INCORPORATED
issuer_type corporate
maturity_date 2035-01-15
name MASTERCARD INCORPORATED 4.55% 2035
rank senior unsecured
ticker MA 4.55 01/15/35
Price
Yield to Maturity (%)