Pricing | |
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Date | 2025-02-21 |
Duration | 2.75 |
Price | 99.19 |
Yield to maturity | 4.45 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.10 |
Currency | USD |
FIGI | BBG01PKLYMK6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US57636QBA13 |
Issued amount | 750,000,000.00 |
Issuer name | MASTERCARD INCORPORATED |
Issuer type | corporate |
Maturity date | 2028-01-15 |
Name | MASTERCARD INCORPORATED 4.1% 2028 |
Rank | senior unsecured |
Ticker | MA 4.1 01/15/28 |
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