MA 4.875% 280309

Ask Price

102.49

Ask Yield

4.115%

Bid Price

100.62

Bid Yield

4.680%

Maturity Date

09 Mar 2028

Call Date

09 February 2028

Issuer

MASTERCARD INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.875

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

750,000,000

Minimum Investment Amount

NA