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Bond Mastercard 3.5% ( US57636QAJ31 ) in USD

Issuer	Mastercard
Market price	100.00 %  ▲
Country	United States
ISIN code	US57636QAJ31 ( in USD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	25/02/2028
Prospectus brochure in PDF format
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	26/08/2026 ( Today )
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 25/02/2028 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 08/05/2026 99.14% 24/02/2026 99.89% 23/12/2025 99.58% 27/10/2025 99.56% 03/09/2025 99.11% 01/09/2025 99.02% 07/07/2025 98.57% 28/04/2025 98.47% 13/02/2025 97.05% 04/01/2025 96.79% 02/11/2024 96.98% 11/09/2024 98.90% 08/08/2024 97.48% 07/08/2024 100.00% 03/11/2023 93.50% 17/09/2023 93.23% 25/08/2023 94.10% 02/08/2023 95.31% 10/07/2023 94.80% 17/06/2023 95.02% 24/05/2023 96.79% 30/04/2023 96.72% 09/04/2023 96.90% 22/03/2023 95.36% 27/02/2023 94.64% 05/02/2023 96.23% 16/01/2023 96.10% 24/12/2022 94.64% 02/12/2022 95.29% 10/11/2022 94.30% 20/10/2022 92.40% 01/10/2022 92.79% 13/09/2022 97.34% 27/08/2022 98.54% 11/08/2022 100.58% 26/07/2022 100.10% 11/07/2022 98.21% 26/06/2022 97.54% 12/06/2022 97.46% 29/05/2022 99.92% 14/05/2022 98.78% 29/04/2022 99.33% 13/04/2022 101.20% 28/03/2022 101.64% 13/03/2022 103.68% 26/02/2022 104.82% 07/02/2022 106.09% 23/01/2022 106.88% 04/01/2022 108.10% 19/12/2021 109.54% 02/12/2021 109.32% 16/11/2021 109.34% 02/11/2021 110.50% 19/10/2021 109.87% 06/10/2021 110.99% 19/09/2021 111.60% 01/09/2021 112.20% 20/08/2021 112.58% 08/08/2021 112.46% 27/07/2021 112.89% 15/07/2021 113.03% 01/07/2021 112.19% 17/06/2021 111.56% 30/05/2021 111.05% 13/05/2021 110.99% 24/04/2021 100.00%