US57636QAR56 · Corp · USD

Mastercard Inc 3.30% 2027/03

Mastercard IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.70
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2027-03-26
bullet · 0.90y
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
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.19
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.0M▲ $6K0.18%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $49K
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
99,698 USD
PRICE
99.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA 3.3 03/26/27
FIGI
BBG00SSKFH54
CUSIP
57636QAR5
ISIN
US57636QAR56
Type
Corp
Issued
2020-03-26
Face value
100 USD
Ticker
MA 3.3 03/26/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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