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Bond Mastercard 2.5% ( XS1327055932 ) in EUR

Issuer	Mastercard
Market price	100 %  ▲
Country	United States
ISIN code	XS1327055932 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	11/30/2030
Minimal amount	100 000 EUR
Total amount	150 000 000 EUR
Next Coupon	12/01/2026 ( In 36 days )
Detailed description	Mastercard is a global technology company in the payments industry operating a worldwide network of electronic payments, facilitating financial transactions between banks, merchants, and consumers through its proprietary payment processing network. The Bond issued by Mastercard ( United States ) , in EUR, with the ISIN code XS1327055932, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 11/30/2030
Date Clean price 08/07/2024 100.00% 11/22/2023 90.69% 08/06/2023 89.84% 07/13/2023 89.84% 06/19/2023 86.02% 05/27/2023 86.00% 05/03/2023 86.00% 04/12/2023 90.66% 03/25/2023 86.00% 03/03/2023 86.00% 02/08/2023 90.46% 01/20/2023 91.52% 12/29/2022 88.09% 12/07/2022 92.10% 11/15/2022 89.70% 10/25/2022 88.73% 10/07/2022 87.82% 09/20/2022 91.46% 09/03/2022 93.01% 08/18/2022 96.64% 08/03/2022 99.56% 07/19/2022 97.74%