Master data

1,9% Mastercard Incorporated (2031)
Code number
A3KM1C
ISIN
US57636QAS30
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
annually
Coupon
Fixed
Last trading day
15/03/2031
 

Price data

Last
%82.01
Change
n/a
Change in %
n/a
Date
23/04/2024
Time
08:48:04
Spread
%0.463
Bid
%82.08
Bid Size
26,000
Ask
%82.46
Ask Size
26,000
Open
%82.01
Previous day
%81.79
High
%82.01
Low
%82.01
52 weeks high
%85.79
52 weeks low
%77.08
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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1,9% Mastercard Incorporated (2031)
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