Bond Mastercard 3.95% ( US57636QAK04 ) in USD

Issuer Mastercard
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US57636QAK04 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 26/02/2048



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 57636QAK0
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 US57636QAK04, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/02/2048

The Bond issued by Mastercard ( United States ) , in USD, with the ISIN code US57636QAK04, 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 US57636QAK04, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
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30/11/202286.23%
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27/05/202295.28%
11/05/202294.30%
26/04/202298.80%
10/04/2022101.22%
25/03/2022103.80%
11/03/2022103.27%
24/02/2022106.18%
05/02/2022110.23%
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05/10/2021119.09%
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31/08/2021122.75%
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07/08/2021121.72%
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30/05/2021115.76%
13/05/2021113.12%
24/04/2021100.00%