US57636QAG91 · Corp · USD

Mastercard Inc 2.95% 2026/11

Mastercard IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.68
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2026-11-21
bullet · 0.55y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Mastercard Inc. is an American multinational payment card services corporation headquartered in Purchase, New York. It offers a range of payment transaction processing and other related-payment services. Throughout the world, its principal business is to process payments between the banks of merchants and the card-issuing banks or credit unions of the purchasers who use the Mastercard-brand debit, credit and prepaid cards to make purchases. Mastercard has been publicly traded since 2006.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.53 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.55
higher = more curvature
Years to maturity
0.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$7.7M▲ $1K0.21%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$222K▲ $220.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
97.2%
largest holder
FLOW
▲ $6K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,676 USD
PRICE
100.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA 2.95 11/21/26
FIGI
BBG00FB4ML86
CUSIP
57636QAG9
ISIN
US57636QAG91
Type
Corp
Issued
2016-11-21
Face value
100 USD
Ticker
MA 2.95 11/21/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.