SherpaBonds
US57636QAU85 · Corp · USD

Mastercard Inc 2.00% 2031/11

Mastercard IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.65
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2031-11-18
bullet · 5.54y
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
5.09 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.59
higher = more curvature
Years to maturity
5.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.4M—0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.9M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.0M▲ $29K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $20K0.00%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.6M▲ $18K0.15%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $9K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $6K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$244K▲ $1K0.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$121K▼ $2K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$76K▲ $3840.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$53.2M
USD across all
TOP CONCENTRATION
47.8%
largest holder
FLOW
▲ $103K
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
89,650 USD
PRICE
89.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA 2 11/18/31
FIGI
BBG013JSJLH5
CUSIP
57636QAU8
ISIN
US57636QAU85
Type
Corp
Issued
2021-11-18
Face value
100 USD
Ticker
MA 2 11/18/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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

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HEURISTIC

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