Corporate Debt security Details

MasterCard Holdings LP

Description US$ 200,780,700 4.79% Notes due 24 April 2027
Series
Coupon Fixed 4.79
Coupon Frequency Annual
Maturity Date 24 Apr 2027
Issue Date 24 Apr 2017
Currency USD
Listed Amount Outstanding 200,780,700
Minimum Denomination 1,000
1st Interest Payment Date 01 Dec 2017
Listing Type Primary Listing on CSX
AuditorPricewaterhouseCoopers LLP
Legal AdvisorBaker & McKenzie LLP