57636QAX2 · USDInvestment Grade · A+

Mastercard Inc 4.85% 2033/03

Mastercard IncSenior Unsecured
MID PRICE
101.40
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2033-03-09
bullet · 6.85y
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
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.11
higher = more curvature
Years to maturity
6.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$2.7M▲ $6K0.28%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $16K
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
101,403 USD
PRICE
101.40

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Mastercard · 10 PTS

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