Bond Mastercard 3.8% ( US57636QAH74 ) in USD

Issuer Mastercard
Market price refresh price now   82.76 %  ▲ 
Country  United States
ISIN code  US57636QAH74 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 21/11/2046



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip 57636QAH7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 21/11/2026 ( In 87 days )
Detailed description Mastercard is a global technology company in the payments industry operating a worldwide network of electronic payments, facilitating financial transactions between banks, merchants, and consumers through its proprietary payment processing network.

Mastercard's US$600,000,000 3.8% bonds (CUSIP: 57636QAH7, ISIN: US57636QAH74), maturing November 21, 2046, are currently trading at 85.6349% of par value, with a minimum trading size of 2,000 bonds, paying semi-annual coupons and rated A+ by S&P and Aa3 by Moody's.
DateClean price
28/09/202485.63%
12/08/202482.34%
07/08/2024100.00%
22/06/202480.93%
02/09/202382.76%