Bond Data: US57636QAL86

MASTERCARD INCORPORATED 3.65% 2049

Pricing
Date 2025-02-21
Duration 14.82
Price 75.93
Yield to maturity 5.53
Reference
Asset class bond
Country United States of America
Coupon 3.65
Currency USD
FIGI BBG00P98JG38
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US57636QAL86
Issued amount 1,000,000,000.00
Issuer name MASTERCARD INCORPORATED
Issuer type corporate
Maturity date 2049-06-01
Name MASTERCARD INCORPORATED 3.65% 2049
Rank senior unsecured
Ticker MA 3.65 06/01/49
Price
Yield to Maturity (%)
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