Bond Data: US57636QAW42

MASTERCARD INCORPORATED 4.875% 2028

Pricing
Date 2025-02-21
Duration 2.81
Price 101.16
Yield to maturity 4.52
Reference
Asset class bond
Country United States of America
Coupon 4.88
Currency USD
FIGI BBG01FRDBW86
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US57636QAW42
Issued amount 750,000,000.00
Issuer name MASTERCARD INCORPORATED
Issuer type corporate
Maturity date 2028-03-09
Name MASTERCARD INCORPORATED 4.875% 2028
Rank senior unsecured
Ticker MA 4.875 03/09/28
Price
Yield to Maturity (%)
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