Bond Data: XS1327028459

MASTERCARD INCORPORATED 2.1% 2027

Pricing
Date 2025-02-21
Duration 2.71
Price 99.14
Yield to maturity 2.43
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
Price
Yield to Maturity (%)
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