Pricing | |
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Date | 2025-02-21 |
Duration | 4.01 |
Price | 93.67 |
Yield to maturity | 4.65 |
Reference | |
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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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