Bond Data: US57636QAM69 | MASTERCARD INCORPORATED 2.95% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.90 |
| Price | 95.43 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.95 |
| Currency | USD |
| FIGI | BBG00P98JG29 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US57636QAM69 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MASTERCARD INCORPORATED |
| Issuer type | corporate |
| Maturity date | 2029-06-01 |
| Name | MASTERCARD INCORPORATED 2.95% 2029 |
| Rank | senior unsecured |
| Ticker | MA 2.95 06/01/29 |
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