Master data
4,85% Mastercard Incorporated (2033)
Code number
A3LFES
ISIN
US57636QAX25
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
%99.93
Change
%-0.49
Change in %
%-0.488
Date
09/05/2025
Time
08:46:16
Spread
%0.610
Bid
%99.92
Bid Size
20,000
Ask
%100.53
Ask Size
20,000
Open
%99.93
Previous day
%100.42
High
%99.93
Low
%99.93
52 weeks high
%104.51
52 weeks low
%96.89
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 |
|---|---|---|---|
| 09/05/2025 | 08:46:16 | 99.93 | 0 |