| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 7.95947 |
| price | 95.7155 |
| yield_to_maturity | 5.25003 |
| 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 |
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| Yield to Maturity (%) |
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