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Mastercard bond | 3.95% 2048-02-26 USD | US57636QAK04

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Overview

pricing as of 2026-02-11
5.40
3.950
81.394
2048-02-26
USD
84.622/76

Analytics

13.377
13.738
254.103
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2048-02-26
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.95
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the MA 3.95% 2048-02-26 USD bond (US57636QAK04)

This Mastercard Incorporated corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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MA 1.00% 2029-02-22 EUR

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MA 2.95% 2026-11-21 USD

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MA 3.50% 2028-02-26 USD

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Pays a 3.5% coupon and matures on February 26, 2028.

99.75 USD▼ -0.00

About the issuer Mastercard Incorporated

Mastercard Incorporated, founded in 1966 and headquartered in Purchase, New York, is a global payments technology company that facilitates electronic funds transfers through its card networks. It offers a wide range of products and services including credit, debit, and prepaid card solutions, digital payment services, and fraud prevention technologies.