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Bond Mastercard 2% ( US57636QAN43 ) in USD

Issuer	Mastercard
Market price	100.00 %  ▲
Country	United States
ISIN code	US57636QAN43 ( in USD )
Interest rate	2% per year ( payment 2 times a year)
Maturity	02/03/2025 - Bond has expired
Prospectus brochure of the bond Mastercard US57636QAN43 in USD 2%, expired
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	57636QAN4
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
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 US57636QAN43 bond (CUSIP: 57636QAN4), issued by Mastercard, a global technology company at the forefront of the payments industry connecting consumers, financial institutions, merchants, and businesses worldwide through its electronic networks, has officially concluded its lifecycle, having matured and been fully repaid on March 2, 2025, at its 100% market price, after providing a 2% interest rate with semi-annual payments on its $750,000,000 total issue size, originally available for a minimum purchase of $2,000 in USD from its United States issuance, and benefiting from robust credit ratings of A+ by Standard & Poor's and A1 by Moody's.
Date Clean price 07/08/2024 100.00% 27/12/2023 96.83% 11/08/2023 94.20% 18/07/2023 94.20% 24/06/2023 94.20% 01/06/2023 94.56% 09/05/2023 94.97% 17/04/2023 95.50% 31/03/2023 95.51% 11/03/2023 93.50% 17/02/2023 94.50% 28/01/2023 94.05% 06/01/2023 94.54% 15/12/2022 94.03% 24/11/2022 93.69% 02/11/2022 92.93% 14/10/2022 93.71% 26/09/2022 94.17% 09/09/2022 95.86% 24/08/2022 95.83% 09/08/2022 96.92% 24/07/2022 97.23% 09/07/2022 96.52% 24/06/2022 96.32% 10/06/2022 96.98% 27/05/2022 97.74% 11/05/2022 96.69% 26/04/2022 97.68% 11/04/2022 97.78% 27/03/2022 98.39% 13/03/2022 99.26% 27/02/2022 99.89% 08/02/2022 100.62% 24/01/2022 101.33% 04/01/2022 102.36% 19/12/2021 102.70% 02/12/2021 101.95% 16/11/2021 102.19% 02/11/2021 101.40% 19/10/2021 101.46% 05/10/2021 103.78% 18/09/2021 104.17% 31/08/2021 104.40% 19/08/2021 104.38% 07/08/2021 104.51% 26/07/2021 104.77% 13/07/2021 103.74% 30/06/2021 104.47% 16/06/2021 104.24% 30/05/2021 104.88% 13/05/2021 104.49% 24/04/2021 100.00%