| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.54709 |
| price | 95.547 |
| yield_to_maturity | 4.60624 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00HMW4CK4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US92826CAH51 |
| issued_amount | 7.5e8 |
| issuer_name | VISA INC |
| issuer_type | corporate |
| maturity_date | 2027-09-15 |
| name | VISA INC 2.75% 2027 |
| rank | senior unsecured |
| ticker | V 2.75 09/15/27 |
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