Bond Data: US57636QAK04

MASTERCARD INCORPORATED 3.95% 2048

Pricing
Date 2025-02-21
Duration 14.02
Price 80.72
Yield to maturity 5.50
Reference
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
Price
Yield to Maturity (%)
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