MASTERCARD INC Profile

57636QAL8   77.16  2.69  3.37%   

Performance

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MASTERCARD INC 3.65 percent 01Jun2049 is a Corporate bonds world rest issued by Mastercard Inc. on the 28th of May 2019. The bond matures on the 1st of June 2049 and carries the semi-annual coupon of 3.650%. MASTERCARD (US:57636QAL8) is currently rated A and has a yield to maturity of 4.431. MASTERCARD is trading at 77.16 as of the 1st of December 2024, a 3.37 percent decrease since the beginning of the trading day. The bond's open price was 79.85. MASTERCARD has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for MASTERCARD INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.

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MASTERCARD Bond Highlights

Business ConcentrationEntertainment, Leisure, Consumer Cyclical, MASTERCARD INC Corporate Bond, Financial, Credit/Financing (View all Sectors)
Bond TypeCorporate bonds world rest
IssuerKICK
Sub Product AssetCORP
Next Call Date1st of December 2048
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameMASTERCARD INC 3.65 percent 01Jun2049
C U S I P57636QAL8
Update Date28th of June 2022
First Trading Day31st of May 2019
Last Trade Date29th of June 2022
Moody Rating Update Date29th of June 2022
Offering Date28th of May 2019
Coupon3.65
Debt TypeSenior Unsecured Note
Issue Date31st of May 2019
S P Rating Update Date29th of June 2022
I S I NUS57636QAL86
Moody RatingA1
Yield To Maturity4.431
S P RatingA
Price87.79
First Coupon Date1st of December 2019
W K NA2R26T
Maturity Date1st of June 2049
MASTERCARD INC (57636QAL8) is traded in USA.

MASTERCARD INC Risk Profiles

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