Obbligazione Mastercard 3.95% ( US57636QAK04 ) in USD

Emittente Mastercard
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US57636QAK04 ( in USD )
Tasso d'interesse 3.95% per anno ( pagato 2 volte l'anno)
Scadenza 26/02/2048



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 500 000 000 USD
Cusip 57636QAK0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 26/08/2026 ( Oggi )
Descrizione dettagliata Mastercard č una societā globale di servizi finanziari che opera un network di pagamento a livello mondiale, collegando consumatori, istituti finanziari, commercianti e governi tramite le sue tecnologie di elaborazione dei pagamenti e le soluzioni digitali.

The Obbligazione issued by Mastercard ( United States ) , in USD, with the ISIN code US57636QAK04, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/02/2048

The Obbligazione issued by Mastercard ( United States ) , in USD, with the ISIN code US57636QAK04, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Mastercard ( United States ) , in USD, with the ISIN code US57636QAK04, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/05/202677.21%
03/03/202680.46%
30/12/202581.15%
03/11/202582.69%
08/09/202581.34%
14/07/202579.39%
08/05/202577.98%
21/02/202580.58%
08/01/202577.67%
08/11/202483.05%
19/09/202489.06%
08/08/202484.99%
07/08/2024100.00%
18/03/202484.48%
21/08/202386.58%
28/07/202386.58%
04/07/202386.58%
10/06/202386.58%
17/05/202386.89%
24/04/202389.82%
05/04/202390.80%
18/03/202387.51%
24/02/202385.44%
03/02/202391.86%
14/01/202391.14%
22/12/202287.84%
30/11/202286.23%
08/11/202278.97%
18/10/202278.25%
30/09/202283.38%
13/09/202289.01%
27/08/202292.88%
11/08/202294.90%
26/07/202296.68%
11/07/202290.93%
25/06/202291.49%
10/06/202295.26%
27/05/202295.28%
11/05/202294.30%
26/04/202298.80%
10/04/2022101.22%
25/03/2022103.80%
11/03/2022103.27%
24/02/2022106.18%
05/02/2022110.23%
21/01/2022115.64%
01/01/2022119.42%
16/12/2021119.28%
30/11/2021120.68%
15/11/2021122.34%
01/11/2021121.34%
18/10/2021120.70%
05/10/2021119.09%
18/09/2021122.53%
31/08/2021122.75%
19/08/2021123.82%
07/08/2021121.72%
26/07/2021122.93%
14/07/2021121.71%
30/06/2021120.97%
16/06/2021118.60%
30/05/2021115.76%
13/05/2021113.12%
24/04/2021100.00%