Bond Data: US57636QAJ31 | MASTERCARD INCORPORATED 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.43 |
| Price | 98.93 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00K54XKP3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US57636QAJ31 |
| Issued amount | 500,000,000.00 |
| Issuer name | MASTERCARD INCORPORATED |
| Issuer type | Corporate |
| Maturity date | 2028-02-26 |
| Name | MASTERCARD INCORPORATED 3.5% 2028 |
| Rank | Senior unsecured |
| Ticker | MA 3.5 02/26/28 |
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