Master data
3,5% Mastercard Incorporated (2028)
Code number
A19W20
ISIN
US57636QAJ31
Issuer
Mastercard Incorporated
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
26/02/2028
Price data
Last
%94.56
Change
%+0.16
Change in %
%+0.169
Date
24/04/2024
Time
08:52:25
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.56
Previous day
%94.40
High
%94.56
Low
%94.56
52 weeks high
%98.25
52 weeks low
%92.21
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 24/04/2024 | 08:52:25 | 94.56 | 0 |