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
%101.731
Change
%+0.70
Change in %
%+0.696
Date
09/06/2023
Time
08:37:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.731
Previous day
%101.028
High
%101.731
Low
%101.731
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 09/06/2023 | 08:37:29 | 101.731 | 0 |