Pricing | |
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Date | 2025-02-21 |
Duration | 14.02 |
Price | 80.72 |
Yield to maturity | 5.50 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.95 |
Currency | USD |
FIGI | BBG00K552336 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US57636QAK04 |
Issued amount | 500,000,000.00 |
Issuer name | MASTERCARD INCORPORATED |
Issuer type | corporate |
Maturity date | 2048-02-26 |
Name | MASTERCARD INCORPORATED 3.95% 2048 |
Rank | senior unsecured |
Ticker | MA 3.95 02/26/48 |
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