Terrapin

MASTERCARD INCORPORATED 4.425% 2029 (US57636QBK94)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 2.81
Price 99.93
Yield to maturity 4.50
Reference
Asset class Bond
Country United States of America
Coupon 4.425
Currency USD
FIGI BBG022TFF7W1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US57636QBK94
Issued amount 1,150,000,000.00
Issuer name MASTERCARD INCORPORATED
Issuer type Corporate
Maturity date 2029-06-08
Name MASTERCARD INCORPORATED 4.425% 2029
Rank Senior unsecured
Ticker MA 4.425 06/08/29
Price
Yield to Maturity (%)
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