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Bond Mastercard 1.9% ( US57636QAS30 ) in USD

Issuer	Mastercard
Market price	100 %  ▲
Country	United States
ISIN code	US57636QAS30 ( in USD )
Interest rate	1.9% per year ( payment 2 times a year)
Maturity	03/14/2031
Minimal amount	2 000 USD
Total amount	600 000 000 USD
Cusip	57636QAS3
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	03/15/2027 ( In 140 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 US57636QAS30, pays a coupon of 1.9% per year. The coupons are paid 2 times per year and the Bond maturity is 03/14/2031 The Bond issued by Mastercard ( United States ) , in USD, with the ISIN code US57636QAS30, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Mastercard ( United States ) , in USD, with the ISIN code US57636QAS30, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 10/28/2023 77.83% 09/12/2023 79.90% 08/18/2023 79.76% 07/26/2023 81.78% 07/03/2023 82.87% 06/09/2023 83.09% 05/16/2023 83.83% 04/23/2023 83.85% 04/04/2023 85.29% 03/17/2023 82.36% 02/22/2023 80.90% 02/01/2023 83.79% 01/11/2023 82.81% 12/20/2022 82.34% 11/27/2022 81.84% 11/05/2022 78.36% 10/17/2022 78.35% 09/28/2022 79.51% 09/11/2022 84.87% 08/26/2022 86.91% 08/10/2022 88.83% 07/26/2022 88.14% 07/11/2022 85.67% 06/26/2022 85.25% 06/11/2022 85.47% 05/27/2022 87.89% 05/12/2022 86.58% 04/27/2022 88.00% 04/12/2022 88.29% 03/27/2022 90.92% 03/13/2022 92.67% 02/26/2022 94.09% 02/07/2022 95.83% 01/23/2022 97.41% 01/03/2022 99.08% 12/17/2021 100.70% 12/01/2021 99.57% 11/15/2021 100.53% 11/01/2021 99.98% 10/18/2021 99.73% 10/04/2021 100.82% 09/17/2021 101.75% 08/31/2021 102.29% 08/19/2021 102.73% 08/07/2021 102.34% 07/26/2021 102.91% 07/13/2021 101.72% 06/29/2021 100.72% 06/15/2021 99.79% 05/29/2021 99.40% 05/12/2021 98.46% 04/24/2021 100.00%