Master data
2,95% Mastercard Incorporated (2051)
Code number
A3KM1V
ISIN
US57636QAT13
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
15/03/2051
Price data
Last
%65.36
Change
%+0.01
Change in %
%+0.015
Date
19/04/2024
Time
09:00:18
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%65.36
Previous day
%65.35
High
%65.36
Low
%65.36
52 weeks high
%74.96
52 weeks low
%59.97
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 |
|---|---|---|---|
| 19/04/2024 | 09:00:18 | 65.36 | 0 |