Bond Data: XS1327055932 | MASTERCARD INCORPORATED 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.36 |
| Price | 95.92 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG00BJNWR45 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1327055932 |
| Issued amount | 150,000,000.00 |
| Issuer name | MASTERCARD INCORPORATED |
| Issuer type | corporate |
| Maturity date | 2030-12-01 |
| Name | MASTERCARD INCORPORATED 2.5% 2030 |
| Rank | senior unsecured |
| Ticker | MA 2.5 12/01/30 |
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