• Presentation
• Bonds
• About
•  Français Italiano

Bond Mastercard 2.5% ( XS1327055932 ) in EUR

Issuer	Mastercard
Market price	97.74 %  ▲
Country	United States
ISIN code	XS1327055932 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	30/11/2030
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	150 000 000 EUR
Next Coupon	01/12/2026 ( In 97 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 30/11/2030
Date Clean price 07/08/2024 100.00% 22/11/2023 90.69% 06/08/2023 89.84% 13/07/2023 89.84% 19/06/2023 86.02% 27/05/2023 86.00% 03/05/2023 86.00% 12/04/2023 90.66% 25/03/2023 86.00% 03/03/2023 86.00% 08/02/2023 90.46% 20/01/2023 91.52% 29/12/2022 88.09% 07/12/2022 92.10% 15/11/2022 89.70% 25/10/2022 88.73% 07/10/2022 87.82% 20/09/2022 91.46% 03/09/2022 93.01% 18/08/2022 96.64% 03/08/2022 99.56% 19/07/2022 97.74%