Pricing | |
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Date | 2025-02-21 |
Duration | 13.86 |
Price | 79.07 |
Yield to maturity | 5.53 |
Reference | |
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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 |
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