Obbligazione Mastercard 3.3% ( US57636QAR56 ) in USD

Emittente Mastercard
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US57636QAR56 ( in USD )
Tasso d'interesse 3.3% per anno ( pagato 2 volte l'anno)
Scadenza 26/03/2027



Prospetto opuscolo dell'obbligazione Mastercard US57636QAR56 en USD 3.3%, scadenza 26/03/2027


Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 57636QAR5
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High 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 US57636QAR56, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/03/2027

The Obbligazione issued by Mastercard ( United States ) , in USD, with the ISIN code US57636QAR56, 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 US57636QAR56, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/05/202699.42%
26/02/202699.65%
24/12/202599.42%
28/10/202599.43%
04/09/202599.23%
10/07/202598.78%
04/05/202598.66%
19/02/202597.82%
07/01/202597.48%
06/11/202497.34%
16/09/202498.82%
08/08/202497.68%
07/08/2024100.00%
21/03/202496.04%
22/08/202394.62%
29/07/202394.62%
05/07/202394.62%
11/06/202394.62%
18/05/202394.62%
24/04/202394.62%
31/03/202394.62%
07/03/202394.62%
12/02/202394.62%
24/01/202396.93%
02/01/202394.21%
11/12/202295.44%
20/11/202294.60%
29/10/202293.08%
09/10/202294.29%
21/09/202295.99%
04/09/202297.89%
18/08/202299.16%
02/08/2022101.02%
17/07/202299.06%
01/07/202298.22%
16/06/202297.26%
02/06/202299.87%
17/05/202299.25%
02/05/202299.03%
16/04/2022100.43%
31/03/2022101.97%
16/03/2022102.06%
01/03/2022104.90%
11/02/2022104.47%
26/01/2022106.06%
06/01/2022106.94%
20/12/2021107.82%
03/12/2021108.21%
18/11/2021108.23%
04/11/2021108.93%
21/10/2021108.64%
07/10/2021109.92%
20/09/2021110.46%
02/09/2021110.96%
20/08/2021110.31%
08/08/2021111.19%
27/07/2021111.57%
14/07/2021110.57%
30/06/2021110.40%
16/06/2021110.52%
30/05/2021111.04%
13/05/2021110.30%
24/04/2021100.00%