| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.91095 |
| price | 71.8 |
| yield_to_maturity | 5.51818 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.7 |
| currency | USD |
| figi | BBG00SY21BS0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US92826CAK80 |
| issued_amount | 1.0e9 |
| issuer_name | VISA INC |
| issuer_type | corporate |
| maturity_date | 2040-04-15 |
| name | VISA INC 2.7% 2040 |
| rank | senior unsecured |
| ticker | V 2.7 04/15/40 |
| Price |
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| Yield to Maturity (%) |
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