US57636QAZ72 · Corp · USD

Mastercard Inc 4.88% 2034/05

Mastercard IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.07
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2034-05-09
bullet · 8.02y
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
6.43 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.27
higher = more curvature
Years to maturity
8.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$36.1M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.1M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.9M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.9M▲ $142K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $7K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$3.2M▲ $5K0.37%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$180K▲ $2620.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$174K▲ $2370.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$104K▲ $3520.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$31K▲ $450.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$72.2M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $107K
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
103,072 USD
PRICE
103.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA 4 7/8 05/09/34
FIGI
BBG01MRSMH70
CUSIP
57636QAZ7
ISIN
US57636QAZ72
Type
Corp
Issued
2024-05-09
Face value
100 USD
Ticker
MA 4.875 05/09/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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