Bond Data: US57636QAN43

MASTERCARD INCORPORATED 2.0% 2025

Pricing
Date 2025-01-30
Duration 0.09
Price 99.77
Yield to maturity 4.80
Reference
Asset class bond
Country United States of America
Coupon 2.00
Currency USD
FIGI BBG00QYZYJC5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US57636QAN43
Issued amount 750,000,000.00
Issuer name MASTERCARD INCORPORATED
Issuer type corporate
Maturity date 2025-03-03
Name MASTERCARD INCORPORATED 2.0% 2025
Rank senior unsecured
Ticker MA 2 03/03/25
Price
Yield to Maturity (%)
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