Corporate Debt security Details

MasterCard/Europay UK Limited

Description EUR 1,101,721,425 3.56 % Notes due 18 December, 2028
Series
Coupon Fixed 3.56
Coupon Frequency Annual
Maturity Date 18 Dec 2028
Issue Date 18 Dec 2023
Currency EUR
Listed Amount Outstanding 1,101,721,425.00
Minimum Denomination 10,000.00
1st Interest Payment Date 18 Dec 2024
Listing Type Primary Listing on CSX