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
%94.83
Change
%+0.26
Change in %
%
+0.275
Date
03/05/2024
Time
08:47:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.83
Previous day
%94.57
High
%94.83
Low
%94.83
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
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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3,5% Mastercard Incorporated (2028)
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