Obbligazione Mastercard 2.95% ( US57636QAT13 ) in USD

Emittente Mastercard
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US57636QAT13 ( in USD )
Tasso d'interesse 2.95% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2051



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 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 )
Coupon successivo 15/09/2026 ( In 20 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 US57636QAT13, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2051

The Obbligazione 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 Obbligazione 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.
DateClean price
24/04/202665.40%
10/02/202665.76%
10/12/202566.55%
10/10/202567.57%
21/08/202565.40%
25/06/202565.46%
14/04/202563.36%
04/02/202565.32%
19/12/202467.14%
20/10/202469.63%
01/09/202470.72%
07/08/2024100.00%
13/01/202472.99%
14/08/202382.37%
21/07/202382.37%
27/06/202382.37%
03/06/202382.37%
10/05/202382.37%
16/04/202382.37%
23/03/202382.37%
27/02/202382.37%
04/02/202382.37%
12/01/202382.37%
20/12/202282.37%
27/11/202282.37%
04/11/202282.37%
14/10/202282.37%
23/09/202282.37%
02/09/202282.37%
12/08/202282.37%
22/07/202282.37%
01/07/202282.37%
10/06/202282.37%
20/05/202282.37%
29/04/202282.37%
13/04/202285.95%
29/03/202290.18%
15/03/202286.86%
28/02/202295.17%
10/02/202295.55%
26/01/202298.66%
07/01/2022102.21%
21/12/2021105.21%
04/12/2021107.64%
18/11/2021103.18%
04/11/2021104.41%
21/10/2021102.35%
07/10/2021102.83%
20/09/2021106.75%
02/09/2021105.52%
21/08/2021106.42%
08/08/2021105.68%
26/07/2021106.18%
14/07/2021104.45%
30/06/2021104.54%
16/06/2021102.39%
30/05/202199.98%
13/05/202195.87%
24/04/2021100.00%