Bond Mastercard 1% ( XS2448014808 ) in EUR

Issuer Mastercard
Market price refresh price now   94.43 %  ▼ 
Country  United States
ISIN code  XS2448014808 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 02/21/2029
Minimal amount /
Total amount /
Next Coupon 02/22/2027 ( In 119 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 02/21/2029
DateClean price
04/29/202694.43%
02/12/202695.55%
12/12/202595.01%
10/14/202595.44%
08/25/202594.89%
06/27/202594.55%
04/16/202594.10%
02/05/202594.11%
12/24/202493.54%
10/22/202493.52%
09/04/202492.86%
08/07/2024100.00%
12/05/202390.02%
08/08/202386.52%
07/15/202386.52%
06/21/202386.52%
05/28/202386.52%
05/04/202386.52%
04/10/202386.52%
03/17/202386.52%
02/22/202385.81%
02/01/202388.39%