Pricing | |
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date | 2025-01-20 |
duration | 14.1609 |
price | 75.628 |
yield_to_maturity | 5.63199 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.65 |
currency | USD |
figi | BBG00HMW6JK7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US92826CAJ18 |
issued_amount | 7.5e8 |
issuer_name | VISA INC |
issuer_type | corporate |
maturity_date | 2047-09-15 |
name | VISA INC 3.65% 2047 |
rank | senior unsecured |
ticker | V 3.65 09/15/47 |
Price |
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Yield to Maturity (%) |
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