US57636QAQ73 · Corp · USD

Mastercard Inc 3.85% 2050/03

Mastercard IncUnited StatesGLOBALSenior Unsecured
MID PRICE
77.02
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2050-03-26
bullet · 23.90y
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
14.08 y
1bp ↑ ≈ -0.141% P&L
Convexity
276.38
higher = more curvature
Years to maturity
23.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.9M▲ $501K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▼ $5K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.2M0.05%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▼ $3520.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$662K▼ $7950.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$337K▼ $4050.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$268K▼ $3220.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$251K▼ $2670.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$172K▼ $1820.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$105K▲ $6K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$34.6M
USD across all
TOP CONCENTRATION
35.3%
largest holder
FLOW
▲ $425K
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
77,020 USD
PRICE
77.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA 3.85 03/26/50
FIGI
BBG00SSKFH72
CUSIP
57636QAQ7
ISIN
US57636QAQ73
Type
Corp
Issued
2020-03-26
Face value
100 USD
Ticker
MA 3.85 03/26/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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