Master data
4,85% Mastercard Incorporated (2033)
Code number
A3LFER
ISIN
US57636QAW42
Issuer
Mastercard Incorporated
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
09/03/2033
Price data
Last
%101.480
Change
%+0.08
Change in %
%+0.079
Date
09/06/2023
Time
16:25:49
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.670
Previous day
%101.400
High
%101.670
Low
%101.480
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/06/2023 | 16:25:49 | 101.480 | 0 |
| 09/06/2023 | 15:53:33 | 101.480 | 0 |
| 09/06/2023 | 14:58:46 | 101.580 | 0 |
| 09/06/2023 | 13:35:10 | 101.560 | 0 |
| 09/06/2023 | 11:28:20 | 101.550 | 0 |
| 09/06/2023 | 09:55:08 | 101.560 | 0 |
| 09/06/2023 | 08:53:17 | 101.670 | 0 |