Master data
2,1% Mastercard Incorporated (2027)
Code number
A18VCY
ISIN
XS1327028459
Issuer
Mastercard Incorporated
Security type
Fixed Interest, Corporate
Country
USA
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
01/12/2027
Price data
Last
%96.25
Change
%+0.04
Change in %
%+0.044
Date
03/05/2024
Time
12:13:29
Spread
%0.740
Bid
%95.89
Bid Size
100,000
Ask
%96.60
Ask Size
100,000
Open
%95.96
Previous day
%96.21
High
%96.41
Low
%95.96
52 weeks high
%97.83
52 weeks low
%93.82
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 03/05/2024 | 12:13:29 | 96.25 | 0 |
| 03/05/2024 | 11:14:02 | 96.28 | 0 |
| 03/05/2024 | 10:13:13 | 96.31 | 0 |
| 03/05/2024 | 09:23:33 | 96.41 | 0 |
| 03/05/2024 | 09:03:40 | 95.96 | 0 |