Corporate Debt security Details

MasterCard Holdings LP

Description US$ 117,000,000 4.54% Notes due 27 September 2026
Series
Coupon Fixed 4.54
Coupon Frequency Annual
Maturity Date 27 Sep 2026
Issue Date 27 Sep 2016
Currency USD
Listed Amount Outstanding 117,000,000
Minimum Denomination 1,000
1st Interest Payment Date 01 Dec 2017
Listing Type Primary Listing on CSX
AuditorPricewaterhouseCoopers LLP
Legal AdvisorBaker & McKenzie LLP