US57636QAH74 · Corp · USD

Mastercard Inc 3.80% 2046/11

Mastercard IncUnited StatesGLOBALSenior Unsecured
MID PRICE
79.54
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2046-11-21
bullet · 20.55y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
12.86 y
1bp ↑ ≈ -0.129% P&L
Convexity
225.15
higher = more curvature
Years to maturity
20.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $10K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$994K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$888K▲ $2K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$864K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$181K▼ $2390.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$143K▼ $1640.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$96K▼ $1100.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$14.8M
USD across all
TOP CONCENTRATION
61.9%
largest holder
FLOW
▼ $447K
▼ 3 signals 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
79,542 USD
PRICE
79.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA 3.8 11/21/46
FIGI
BBG00FB4MX99
CUSIP
57636QAH7
ISIN
US57636QAH74
Type
Corp
Issued
2016-11-21
Face value
100 USD
Ticker
MA 3.8 11/21/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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