Bond Data: US57636QAQ73 | MASTERCARD INCORPORATED 3.85% 2050
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 15.09 |
| Price | 79.73 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.85 |
| Currency | USD |
| FIGI | BBG00SSKFH72 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US57636QAQ73 |
| Issued amount | 1,500,000,000.00 |
| 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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