Bond Data: US57636QAS30 | MASTERCARD INCORPORATED 1.9% 2031
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 5.37 |
| Price | 87.60 |
| Yield to maturity | 4.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.900 |
| Currency | USD |
| FIGI | BBG00ZHQRFB1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US57636QAS30 |
| Issued amount | 600,000,000.00 |
| Issuer name | MASTERCARD INCORPORATED |
| Issuer type | Corporate |
| Maturity date | 2031-03-15 |
| Name | MASTERCARD INCORPORATED 1.9% 2031 |
| Rank | Senior unsecured |
| Ticker | MA 1.9 03/15/31 |
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