Terrapin

VISA INC 1.1% 2031 (US92826CAN20)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.92
Price 87.03
Yield to maturity 3.98
Reference
Asset class Bond
Country United States of America
Coupon 1.100
Currency USD
FIGI BBG00WLL55H4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US92826CAN20
Issued amount 1,000,000,000.00
Issuer name VISA INC
Issuer type Corporate
Maturity date 2031-02-15
Name VISA INC 1.1% 2031
Rank Senior unsecured
Ticker V 1.1 02/15/31
Price
Yield to Maturity (%)
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