Bond Data: US57636QAG91 | MASTERCARD INCORPORATED 2.95% 2026
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 1.03 |
| Price | 99.00 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.950 |
| 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 |
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