MASTERCARD INC Profile

57636QAM6   91.48  2.79  2.96%   

Performance

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Odds Of Default

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MASTERCARD INC 2.95 percent 01Jun2029 is a US Corporate Debentures issued by the corporate entity on the 28th of May 2019. The bond matures on the 1st of June 2029 and carries the semi-annual coupon of 2.950%. MASTERCARD (US:57636QAM6) is currently rated A and has a yield to maturity of 1.721. MASTERCARD is trading at 91.48 as of the 1st of December 2024, a 2.96 percent decrease since the beginning of the trading day. The bond's open price was 94.27. 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 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.

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MASTERCARD Bond Highlights

Business ConcentrationMassMutual, Large Blend, Foreign Large Blend, MASTERCARD INC Corporate Bond, Financial, Credit/Financing (View all Sectors)
Bond TypeUS Corporate Debentures
Sub Product AssetCORP
Next Call Date1st of March 2029
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameMASTERCARD INC 2.95 percent 01Jun2029
C U S I P57636QAM6
Update Date2nd of October 2021
First Trading Day31st of May 2019
Last Trade Date1st of October 2021
Moody Rating Update Date28th of May 2019
Offering Date28th of May 2019
Coupon2.95
Debt TypeSenior Unsecured Note
Issue Date31st of May 2019
S P Rating Update Date28th of May 2019
I S I NUS57636QAM69
Moody RatingA1
Yield To Maturity1.721
S P RatingA
Price108.51
First Coupon Date1st of December 2019
Maturity Date1st of June 2029
MASTERCARD INC (57636QAM6) is traded in USA.

MASTERCARD INC Risk Profiles

MASTERCARD Against Markets

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