Bond Data: US57636QAH74

MASTERCARD INCORPORATED 3.8% 2046

Pricing
Date 2025-02-21
Duration 13.86
Price 79.07
Yield to maturity 5.53
Reference
Asset class bond
Country United States of America
Coupon 3.80
Currency USD
FIGI BBG00FB4MX99
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US57636QAH74
Issued amount 600,000,000.00
Issuer name MASTERCARD INCORPORATED
Issuer type corporate
Maturity date 2046-11-21
Name MASTERCARD INCORPORATED 3.8% 2046
Rank senior unsecured
Ticker MA 3.8 11/21/46
Price
Yield to Maturity (%)
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