| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.98694 |
| price | 92.945 |
| yield_to_maturity | 2.8511 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG015CN39Q2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2448014808 |
| issued_amount | 7.5e8 |
| issuer_name | MASTERCARD INCORPORATED |
| issuer_type | corporate |
| maturity_date | 2029-02-22 |
| name | MASTERCARD INCORPORATED 1.0% 2029 |
| rank | senior unsecured |
| ticker | MA 1 02/22/29 |
| Price |
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| Yield to Maturity (%) |
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