Bond Data: XS1327028459 | MASTERCARD INCORPORATED 2.1% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.60 |
| Price | 99.26 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.10 |
| Currency | EUR |
| FIGI | BBG00BJNMZT1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1327028459 |
| Issued amount | 800,000,000.00 |
| Issuer name | MASTERCARD INCORPORATED |
| Issuer type | corporate |
| Maturity date | 2027-12-01 |
| Name | MASTERCARD INCORPORATED 2.1% 2027 |
| Rank | senior unsecured |
| Ticker | MA 2.1 12/01/27 |
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