| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 4.49 |
| Price | 99.85 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.600 |
| Currency | USD |
| FIGI | BBG022TFF868 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US57636QBL77 |
| Issued amount | 1,350,000,000.00 |
| Issuer name | MASTERCARD INCORPORATED |
| Issuer type | Corporate |
| Maturity date | 2031-06-08 |
| Name | MASTERCARD INCORPORATED 4.6% 2031 |
| Rank | Senior unsecured |
| Ticker | MA 4.6 06/08/31 |
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