MA 2.5% 01 Dec 2030 (EUR)

Bond Summary

ISIN: XS1327055932. Issued by MASTERCARD INC. Currency: EUR. Mid Price: 95.66. Mid Yield: 3.62%. Maturity: 2030-12-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for MA 2.5% 01 Dec 2030 (EUR)
MetricValue
ISINXS1327055932
IssuerMASTERCARD INC
CurrencyEUR
Coupon2.5%
Maturity01 December 2030
Mid Price (Clean)95.66
Mid Yield3.62%

Frequently Asked Questions

What is the ISIN of MA 2.5% 01 Dec 2030 (EUR)?

The ISIN is XS1327055932.

What is the current yield?

The mid yield is 3.62%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.66 EUR.

Who issued this bond?

This bond was issued by MASTERCARD INC.