US57636QAK04 · Corp · USD

Mastercard Inc 3.95% 2048/02

Mastercard IncUnited StatesGLOBALSenior Unsecured
MID PRICE
79.65
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2048-02-26
bullet · 21.82y
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
13.33 y
1bp ↑ ≈ -0.133% P&L
Convexity
243.37
higher = more curvature
Years to maturity
21.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $1K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.6M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$799K▲ $1900.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$246K▼ $2060.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$173K▼ $1180.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$170K▲ $4K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▼ $48K
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
79,653 USD
PRICE
79.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA 3.95 02/26/48
FIGI
BBG00K552336
CUSIP
57636QAK0
ISIN
US57636QAK04
Type
Corp
Issued
2018-02-26
Face value
100 USD
Ticker
MA 3.95 02/26/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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