Pricing | |
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Date | 2025-01-30 |
Duration | 0.09 |
Price | 99.77 |
Yield to maturity | 4.80 |
Reference | |
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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 |
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