| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.38411 |
| price | 98.405 |
| yield_to_maturity | 2.67735 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG017QJ7FJ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2479941499 |
| issued_amount | 1.35e9 |
| issuer_name | VISA INC |
| issuer_type | corporate |
| maturity_date | 2026-06-15 |
| name | VISA INC 1.5% 2026 |
| rank | senior unsecured |
| ticker | V 1.5 06/15/26 |
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