MA 4.85% 330309


Fund Information

Ask Price

102.28

Ask Yield

4.519%

Bid Price

100.29

Bid Yield

4.805%

Maturity Date

09 Mar 2033

Call Date

09 December 2032

Issuer

MASTERCARD INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.850

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

750,000,000

Minimum Investment Amount

NA