| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 14.63297 |
| price | 75.243 |
| yield_to_maturity | 5.79899 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.85 |
| currency | USD |
| figi | BBG00SSKFH72 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US57636QAQ73 |
| issued_amount | 1.5e9 |
| issuer_name | MASTERCARD INCORPORATED |
| issuer_type | corporate |
| maturity_date | 2050-03-26 |
| name | MASTERCARD INCORPORATED 3.85% 2050 |
| rank | senior unsecured |
| ticker | MA 3.85 03/26/50 |
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