- Current yield
- 4.88%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 4.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
3 more years of interest dates, back to 2023.Sign up for free
Mastercard Inc. 4,875% 23/28 has a current yield of 4.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Mastercard Inc. 4,875% 23/28 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.88%.
- The current yield of Mastercard Inc. 4,875% 23/28 is 4.88%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Mastercard Inc. 4,875% 23/28 is 4.97% p.a. It assumes you hold the bond until 9 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Mastercard Inc. 4,875% 23/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 9 March 2027.
- Mastercard Inc. 4,875% 23/28 matures on 9 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 9 September 2026.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of Mastercard Inc. 4,875% 23/28 is paid in US Dollar.
- The issuer of Mastercard Inc. 4,875% 23/28 is from the United States.