- Current yield
- 1.07%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 3.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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Mastercard Inc. 1% 22/29 has a current yield of 1.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.89%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Mastercard Inc. 1% 22/29
5 ETFs invest at least 1% in Mastercard Inc. 1% 22/29.
- Over the last 12 months Mastercard Inc. 1% 22/29 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.07%.
- The current yield of Mastercard Inc. 1% 22/29 is 1.07%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Mastercard Inc. 1% 22/29 is 3.67% p.a. It assumes you hold the bond until 22 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Mastercard Inc. 1% 22/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 22 February 2027.
- Mastercard Inc. 1% 22/29 matures on 22 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 22 February 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of Mastercard Inc. 1% 22/29 is paid in Euro.
- The issuer of Mastercard Inc. 1% 22/29 is from the United States.