Bond Data: XS3063724325 | VISA INC 2.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.71 |
| Price | 99.54 |
| Yield to maturity | 2.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG01TS0RKW5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3063724325 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | VISA INC |
| Issuer type | Corporate |
| Maturity date | 2028-05-15 |
| Name | VISA INC 2.25% 2028 |
| Rank | Senior unsecured |
| Ticker | V 2.25 05/15/28 |
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