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Bond Mastercard 2.95% ( US57636QAT13 ) in USD

Issuer	Mastercard
Market price	100.00 %  ▲
Country	United States
ISIN code	US57636QAT13 ( in USD )
Interest rate	2.95% per year ( payment 2 times a year)
Maturity	14/03/2051
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	700 000 000 USD
Cusip	57636QAT1
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	Aa3 ( High 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 US57636QAT13, pays a coupon of 2.95% per year. The coupons are paid 2 times per year and the Bond maturity is 14/03/2051 The Bond issued by Mastercard ( United States ) , in USD, with the ISIN code US57636QAT13, 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 US57636QAT13, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 24/04/2026 65.40% 10/02/2026 65.76% 10/12/2025 66.55% 10/10/2025 67.57% 21/08/2025 65.40% 25/06/2025 65.46% 14/04/2025 63.36% 04/02/2025 65.32% 19/12/2024 67.14% 20/10/2024 69.63% 01/09/2024 70.72% 07/08/2024 100.00% 13/01/2024 72.99% 14/08/2023 82.37% 21/07/2023 82.37% 27/06/2023 82.37% 03/06/2023 82.37% 10/05/2023 82.37% 16/04/2023 82.37% 23/03/2023 82.37% 27/02/2023 82.37% 04/02/2023 82.37% 12/01/2023 82.37% 20/12/2022 82.37% 27/11/2022 82.37% 04/11/2022 82.37% 14/10/2022 82.37% 23/09/2022 82.37% 02/09/2022 82.37% 12/08/2022 82.37% 22/07/2022 82.37% 01/07/2022 82.37% 10/06/2022 82.37% 20/05/2022 82.37% 29/04/2022 82.37% 13/04/2022 85.95% 29/03/2022 90.18% 15/03/2022 86.86% 28/02/2022 95.17% 10/02/2022 95.55% 26/01/2022 98.66% 07/01/2022 102.21% 21/12/2021 105.21% 04/12/2021 107.64% 18/11/2021 103.18% 04/11/2021 104.41% 21/10/2021 102.35% 07/10/2021 102.83% 20/09/2021 106.75% 02/09/2021 105.52% 21/08/2021 106.42% 08/08/2021 105.68% 26/07/2021 106.18% 14/07/2021 104.45% 30/06/2021 104.54% 16/06/2021 102.39% 30/05/2021 99.98% 13/05/2021 95.87% 24/04/2021 100.00%