Bond Data: XS2448014808

MASTERCARD INCORPORATED 1.0% 2029

Pricing
Date 2025-02-21
Duration 3.90
Price 93.96
Yield to maturity 2.61
Reference
Asset class bond
Country United States of America
Coupon 1.00
Currency EUR
FIGI BBG015CN39Q2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2448014808
Issued amount 750,000,000.00
Issuer name MASTERCARD INCORPORATED
Issuer type corporate
Maturity date 2029-02-22
Name MASTERCARD INCORPORATED 1.0% 2029
Rank senior unsecured
Ticker MA 1 02/22/29
Price
Yield to Maturity (%)
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