US57636QAL86 · Corp · USD

Mastercard Inc 3.65% 2049/06

Mastercard IncUnited StatesGLOBALSenior Unsecured
MID PRICE
75.65
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2049-06-01
bullet · 23.08y
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
13.78 y
1bp ↑ ≈ -0.138% P&L
Convexity
264.85
higher = more curvature
Years to maturity
23.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.8M▲ $511K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.1M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $6780.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$741K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$381K▼ $7140.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$173K▼ $2940.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$163K▼ $2760.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$112K▼ $2100.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$103K▲ $6K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$27.9M
USD across all
TOP CONCENTRATION
34.8%
largest holder
FLOW
▲ $21K
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
75,654 USD
PRICE
75.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA 3.65 06/01/49
FIGI
BBG00P98JG38
CUSIP
57636QAL8
ISIN
US57636QAL86
Type
Corp
Issued
2019-05-31
Face value
100 USD
Ticker
MA 3.65 06/01/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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