Bond Data: US57636QBB95 | MASTERCARD INCORPORATED 4.35% 2032
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 5.64 |
| Price | 98.98 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.350 |
| Currency | USD |
| FIGI | BBG01PKLYML5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US57636QBB95 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | MASTERCARD INCORPORATED |
| Issuer type | Corporate |
| Maturity date | 2032-01-15 |
| Name | MASTERCARD INCORPORATED 4.35% 2032 |
| Rank | Senior unsecured |
| Ticker | MA 4.35 01/15/32 |
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