Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US57636QAH7MASTERCARD 2046 | 4.87% | 84.58% | 3.80% | 2046-11-21 | 600 M USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
US57636QAL8MASTERCARD 19/49 | 4.82% | 81.88% | 3.65% | 2049-06-01 | 1 B USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA4970638Mastercard Incorporated 3.85% 26-MAR-2050 | 4.80% | 85.01% | 3.85% | 2050-03-26 | 1.5 B USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA4602133Mastercard Incorporated 3.95% 26-FEB-2048 | 4.74% | 88.15% | 3.95% | 2048-02-26 | 500 M USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA5142291Mastercard Incorporated 2.95% 15-MAR-2051 | 4.71% | 71.35% | 2.95% | 2051-03-15 | 700 M USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA5885400Mastercard Incorporated 15-JAN-2035 | 4.46% | 100.72% | 4.55% | 2035-01-15 | 1.1 B USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA5808459Mastercard Incorporated 4.875% 09-MAY-2034 | 4.40% | 103.79% | 4.88% | 2034-05-09 | 1 B USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA5552138Mastercard Incorporated 4.85% 09-MAR-2033 | 4.26% | 104.24% | 4.85% | 2033-03-09 | 750 M USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA5885597Mastercard Incorporated 15-JAN-2032 | 4.23% | 100.73% | 4.35% | 2032-01-15 | 1.15 B USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA5302962Mastercard Incorporated 2.0% 18-NOV-2031 | 4.14% | 86.69% | 2.00% | 2031-11-18 | 750 M USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA4970637Mastercard Incorporated 3.35% 26-MAR-2030 | 4.00% | 96.77% | 3.35% | 2030-03-26 | 1.5 B USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA5142474Mastercard Incorporated 1.9% 15-MAR-2031 | 4.00% | 88.02% | 1.90% | 2031-03-15 | 600 M USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
US57636QAM6MASTERCARD 19/29 | 3.95% | 95.75% | 2.95% | 2029-06-01 | 1 B USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
M4IDMASTERCARD 2026 | 3.93% | 98.00% | 2.95% | 2026-11-21 | 750 M USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA4602132Mastercard Incorporated 3.5% 26-FEB-2028 | 3.86% | 98.86% | 3.50% | 2028-02-26 | 500 M USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA4970636Mastercard Incorporated 3.3% 26-MAR-2027 | 3.84% | 98.72% | 3.30% | 2027-03-26 | 1 B USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA5885399Mastercard Incorporated 15-JAN-2028 | 3.84% | 100.80% | 4.10% | 2028-01-15 | 750 M USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA5552137Mastercard Incorporated 4.875% 09-MAR-2028 | 3.83% | 103.38% | 4.88% | 2028-03-09 | 750 M USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
MA4918588Mastercard Incorporated 2.0% 03-MAR-2025 | 3.16% | 98.86% | 2.00% | 2025-03-03 | 750 M USD | 1000.00 USD | 2000.00 USD | Mastercard, Inc. |
XS244801480MASTERCARD 22/29 | 2.43% | 94.03% | 1.00% | 2029-02-22 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | Mastercard, Inc. |
XS132702845MASTERCARD 15/27 | 2.41% | 99.04% | 2.10% | 2027-12-01 | 800 M EUR | 1000.00 EUR | 100000.00 EUR | Mastercard, Inc. |
XS132705593MASTERCARD 15/30 | 2.33% | 100.95% | 2.50% | 2030-12-01 | 150 M EUR | 1000.00 EUR | 100000.00 EUR | Mastercard, Inc. |