Pricing | |
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Date | 2025-02-21 |
Duration | 4.64 |
Price | 93.87 |
Yield to maturity | 4.78 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.35 |
Currency | USD |
FIGI | BBG00SSKFH63 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US57636QAP90 |
Issued amount | 1,500,000,000.00 |
Issuer name | MASTERCARD INCORPORATED |
Issuer type | corporate |
Maturity date | 2030-03-26 |
Name | MASTERCARD INCORPORATED 3.35% 2030 |
Rank | senior unsecured |
Ticker | MA 3.35 03/26/30 |
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