US57636QAS30 · Corp · USD

Mastercard Inc 1.90% 2031/03

Mastercard IncUnited StatesGLOBALSenior Unsecured
MID PRICE
89.38
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
1.900%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.87y
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
4.54 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.50
higher = more curvature
Years to maturity
4.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $6K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.1M0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.7M▼ $39K0.12%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$179K▲ $2950.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$163K▲ $3170.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$17.8M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▼ $70K
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
89,378 USD
PRICE
89.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA 1.9 03/15/31
FIGI
BBG00ZHQRFB1
CUSIP
57636QAS3
ISIN
US57636QAS30
Type
Corp
Issued
2021-03-04
Face value
100 USD
Ticker
MA 1.9 03/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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