Corporate Debt security Details

MasterCard/Europay UK Limited

Description EUR 1,829,864,739 1.56 % Notes due 5 March, 2031
Series
Coupon Fixed 1.56
Coupon Frequency Annual
Maturity Date 15 Dec 2031
Issue Date 05 Mar 2021
Currency USD
Listed Amount Outstanding 1,829,864,739.00
Minimum Denomination 10,000.00
1st Interest Payment Date 15 Dec 2021
Listing Type Primary Listing on CSX