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Bond Mastercard 1.9% ( US57636QAS30 ) in USD

Issuer	Mastercard
Market price	100.00 %  ▲
Country	United States
ISIN code	US57636QAS30 ( in USD )
Interest rate	1.9% per year ( payment 2 times a year)
Maturity	14/03/2031
Prospectus brochure in PDF format
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	15/09/2026 ( In 20 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 14/03/2031 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 07/08/2024 100.00% 28/10/2023 77.83% 12/09/2023 79.90% 18/08/2023 79.76% 26/07/2023 81.78% 03/07/2023 82.87% 09/06/2023 83.09% 16/05/2023 83.83% 23/04/2023 83.85% 04/04/2023 85.29% 17/03/2023 82.36% 22/02/2023 80.90% 01/02/2023 83.79% 11/01/2023 82.81% 20/12/2022 82.34% 27/11/2022 81.84% 05/11/2022 78.36% 17/10/2022 78.35% 28/09/2022 79.51% 11/09/2022 84.87% 26/08/2022 86.91% 10/08/2022 88.83% 26/07/2022 88.14% 11/07/2022 85.67% 26/06/2022 85.25% 11/06/2022 85.47% 27/05/2022 87.89% 12/05/2022 86.58% 27/04/2022 88.00% 12/04/2022 88.29% 27/03/2022 90.92% 13/03/2022 92.67% 26/02/2022 94.09% 07/02/2022 95.83% 23/01/2022 97.41% 03/01/2022 99.08% 17/12/2021 100.70% 01/12/2021 99.57% 15/11/2021 100.53% 01/11/2021 99.98% 18/10/2021 99.73% 04/10/2021 100.82% 17/09/2021 101.75% 31/08/2021 102.29% 19/08/2021 102.73% 07/08/2021 102.34% 26/07/2021 102.91% 13/07/2021 101.72% 29/06/2021 100.72% 15/06/2021 99.79% 29/05/2021 99.40% 12/05/2021 98.46% 24/04/2021 100.00%