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Bond Mastercard 3.5% ( US57636QAJ31 ) in USD

Issuer	Mastercard
Market price	99.137 %  ▼
Country	United States
ISIN code	US57636QAJ31 ( in USD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	02/25/2028
Minimal amount	1 000 USD
Total amount	500 000 000 USD
Cusip	57636QAJ3
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Next Coupon	02/26/2027 ( In 123 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. The Bond issued by Mastercard ( United States ) , in USD, with the ISIN code US57636QAJ31, pays a coupon of 3.5% per year. The coupons are paid 2 times per year and the Bond maturity is 02/25/2028 The Bond issued by Mastercard ( United States ) , in USD, with the ISIN code US57636QAJ31, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Mastercard ( United States ) , in USD, with the ISIN code US57636QAJ31, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 05/08/2026 99.14% 02/24/2026 99.89% 12/23/2025 99.58% 10/27/2025 99.56% 09/03/2025 99.11% 09/01/2025 99.02% 07/07/2025 98.57% 04/28/2025 98.47% 02/13/2025 97.05% 01/04/2025 96.79% 11/02/2024 96.98% 09/11/2024 98.90% 08/08/2024 97.48% 08/07/2024 100.00% 11/03/2023 93.50% 09/17/2023 93.23% 08/25/2023 94.10% 08/02/2023 95.31% 07/10/2023 94.80% 06/17/2023 95.02% 05/24/2023 96.79% 04/30/2023 96.72% 04/09/2023 96.90% 03/22/2023 95.36% 02/27/2023 94.64% 02/05/2023 96.23% 01/16/2023 96.10% 12/24/2022 94.64% 12/02/2022 95.29% 11/10/2022 94.30% 10/20/2022 92.40% 10/01/2022 92.79% 09/13/2022 97.34% 08/27/2022 98.54% 08/11/2022 100.58% 07/26/2022 100.10% 07/11/2022 98.21% 06/26/2022 97.54% 06/12/2022 97.46% 05/29/2022 99.92% 05/14/2022 98.78% 04/29/2022 99.33% 04/13/2022 101.20% 03/28/2022 101.64% 03/13/2022 103.68% 02/26/2022 104.82% 02/07/2022 106.09% 01/23/2022 106.88% 01/04/2022 108.10% 12/19/2021 109.54% 12/02/2021 109.32% 11/16/2021 109.34% 11/02/2021 110.50% 10/19/2021 109.87% 10/06/2021 110.99% 09/19/2021 111.60% 09/01/2021 112.20% 08/20/2021 112.58% 08/08/2021 112.46% 07/27/2021 112.89% 07/15/2021 113.03% 07/01/2021 112.19% 06/17/2021 111.56% 05/30/2021 111.05% 05/13/2021 110.99% 04/24/2021 100.00%