US57636QAP90 · Corp · USD

Mastercard Inc 3.35% 2030/03

Mastercard IncUnited StatesGLOBALSenior Unsecured
MID PRICE
97.01
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2030-03-26
bullet · 3.90y
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
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.16
higher = more curvature
Years to maturity
3.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$40.7M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.0M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$15.3M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.1M▲ $159K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.8M▲ $8K0.01%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.6M▲ $8K0.22%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $151K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$647K▲ $7020.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$466K▲ $5460.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$297K▲ $3220.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$141K▲ $1650.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$86K▲ $8550.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$63K▲ $740.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$109.6M
USD across all
TOP CONCENTRATION
37.1%
largest holder
FLOW
▲ $116K
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
97,009 USD
PRICE
97.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA 3.35 03/26/30
FIGI
BBG00SSKFH63
CUSIP
57636QAP9
ISIN
US57636QAP90
Type
Corp
Issued
2020-03-26
Face value
100 USD
Ticker
MA 3.35 03/26/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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