Bond Mastercard 3.65% ( US57636QAL86 ) in USD

Issuer Mastercard
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US57636QAL86 ( in USD )
Interest rate 3.65% per year ( payment 2 times a year)
Maturity 31/05/2049



Prospectus brochure of the bond Mastercard US57636QAL86 en USD 3.65%, maturity 31/05/2049


Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 57636QAL8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 01/12/2026 ( In 97 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 issued a USD 1,000,000,000 bond (CUSIP: 57636QAL8, ISIN: US57636QAL86) maturing May 31, 2049, with a 3.65% coupon rate, paying semi-annually, currently trading at 100% of par, minimum purchase 2000, rated A+ by S&P and A1 by Moody's.
DateClean price
07/08/2024100.00%
26/08/2023101.15%
02/08/2023101.15%
09/07/2023101.15%
15/06/2023101.15%
22/05/2023101.15%
28/04/2023101.15%
04/04/2023101.15%
11/03/2023101.15%
16/02/2023101.15%
24/01/2023101.15%
01/01/2023101.15%
09/12/2022101.15%
16/11/2022101.15%
24/10/2022101.15%
03/10/2022101.15%
12/09/2022101.15%
22/08/2022101.15%
01/08/2022101.15%
11/07/2022101.15%
20/06/2022101.15%
30/05/2022101.15%
09/05/2022101.15%
18/04/2022101.15%
28/03/2022101.15%
14/03/202298.33%
27/02/2022103.53%
08/02/2022105.94%
24/01/2022110.65%
04/01/2022114.19%
18/12/2021116.39%
02/12/2021116.07%
16/11/2021115.32%
02/11/2021115.85%
19/10/2021115.05%
05/10/2021113.93%
19/09/2021118.40%
01/09/2021117.16%
20/08/2021117.51%
08/08/2021117.48%
26/07/2021118.11%
14/07/2021117.51%
01/07/2021117.57%
16/06/2021113.17%
30/05/2021111.60%
13/05/2021108.66%
24/04/2021100.00%