US57636QBG82 · Corp · USD

Mastercard Inc 4.95% 2032/03

Mastercard IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.16
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2032-03-15
bullet · 5.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
5.03 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.94
higher = more curvature
Years to maturity
5.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$35.3M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.6M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $4K0.00%2026-05-01
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.6M▲ $5K0.16%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$1.0M▲ $36K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$562K▲ $1K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$155K▼ $4340.01%2026-04-29
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$103K▲ $1970.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$62.4M
USD across all
TOP CONCENTRATION
56.6%
largest holder
FLOW
▼ $4.7M
▼ 5 signals 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
103,156 USD
PRICE
103.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA 4.95 03/15/32
FIGI
BBG01SCG58X9
CUSIP
57636QBG8
ISIN
US57636QBG82
Type
Corp
Issued
2025-02-27
Face value
100 USD
Ticker
MA 4.95 03/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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