Terrapin

VISA INC 2.7% 2040 (US92826CAK80)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 11.41
Price 76.69
Yield to maturity 5.07
Reference
Asset class Bond
Country United States of America
Coupon 2.700
Currency USD
FIGI BBG00SY21BS0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US92826CAK80
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
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