| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.70 |
| Price | 97.59 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.95 |
| Currency | USD |
| FIGI | BBG00FB4ML86 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US57636QAG91 |
| Issued amount | 750,000,000.00 |
| Issuer name | MASTERCARD INCORPORATED |
| Issuer type | corporate |
| Maturity date | 2026-11-21 |
| Name | MASTERCARD INCORPORATED 2.95% 2026 |
| Rank | senior unsecured |
| Ticker | MA 2.95 11/21/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
