Bond Mastercard 1% ( XS2448014808 ) in EUR

Issuer Mastercard
Market price refresh price now   88.39 %  ▼ 
Country  United States
ISIN code  XS2448014808 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 21/02/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 22/02/2027 ( In 180 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 XS2448014808, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/02/2029
DateClean price
29/04/202694.43%
12/02/202695.55%
12/12/202595.01%
14/10/202595.44%
25/08/202594.89%
27/06/202594.55%
16/04/202594.10%
05/02/202594.11%
24/12/202493.54%
22/10/202493.52%
04/09/202492.86%
07/08/2024100.00%
05/12/202390.02%
08/08/202386.52%
15/07/202386.52%
21/06/202386.52%
28/05/202386.52%
04/05/202386.52%
10/04/202386.52%
17/03/202386.52%
22/02/202385.81%
01/02/202388.39%