Bond Data: US57636QBA13

MASTERCARD INCORPORATED 4.1% 2028

Pricing
Date 2025-02-21
Duration 2.75
Price 99.19
Yield to maturity 4.45
Reference
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
Price
Yield to Maturity (%)
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