Bond Data: US57636QAT13 | MASTERCARD INCORPORATED 2.95% 2051
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 15.80 |
| Price | 62.92 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.950 |
| Currency | USD |
| FIGI | BBG00ZHQRFL0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US57636QAT13 |
| Issued amount | 700,000,000.00 |
| Issuer name | MASTERCARD INCORPORATED |
| Issuer type | corporate |
| Maturity date | 2051-03-15 |
| Name | MASTERCARD INCORPORATED 2.95% 2051 |
| Rank | senior unsecured |
| Ticker | MA 2.95 03/15/51 |
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