Obbligazione Mastercard 3.85% ( US57636QAQ73 ) in USD

Emittente Mastercard
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US57636QAQ73 ( in USD )
Tasso d'interesse 3.85% per anno ( pagato 2 volte l'anno)
Scadenza 26/03/2050



Prospetto opuscolo dell'obbligazione Mastercard US57636QAQ73 en USD 3.85%, scadenza 26/03/2050


Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 57636QAQ7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 26/09/2026 ( In 31 giorni )
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 US57636QAQ73, pays a coupon of 3.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/03/2050

The Obbligazione issued by Mastercard ( United States ) , in USD, with the ISIN code US57636QAQ73, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Mastercard ( United States ) , in USD, with the ISIN code US57636QAQ73, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202479.72%
06/12/202384.28%
09/08/2023103.00%
16/07/2023103.00%
22/06/2023103.00%
29/05/2023103.00%
05/05/2023103.00%
11/04/2023103.00%
18/03/2023103.00%
23/02/2023103.00%
31/01/2023103.00%
08/01/2023103.00%
16/12/2022103.00%
23/11/2022103.00%
31/10/2022103.00%
10/10/2022103.00%
19/09/2022103.00%
29/08/2022103.00%
08/08/2022103.00%
18/07/2022103.00%
27/06/2022103.00%
06/06/2022103.00%
16/05/2022103.00%
25/04/2022103.00%
04/04/2022103.00%
14/03/2022103.00%
27/02/2022103.88%
09/02/2022110.32%
25/01/2022111.73%
05/01/2022114.38%
19/12/2021117.40%
02/12/2021116.83%
16/11/2021120.86%
02/11/2021118.31%
19/10/2021115.99%
06/10/2021115.51%
19/09/2021119.38%
01/09/2021118.95%
20/08/2021119.71%
08/08/2021118.82%
27/07/2021119.76%
14/07/2021118.69%
30/06/2021118.95%
16/06/2021115.54%
30/05/2021112.09%
13/05/2021109.68%
24/04/2021100.00%