SherpaBonds
US92826CAF95 · Corp · USD

Visa Inc 4.30% 2045/12

Visa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
86.86
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2045-12-14
bullet · 19.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.28 y
1bp ↑ ≈ -0.123% P&L
Convexity
204.92
higher = more curvature
Years to maturity
19.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$32.3M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$20.7M▼ $120K0.07%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.4M▲ $20K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$12.7M—0.16%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.7M—0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.4M▲ $12K0.03%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.9M▲ $2K0.14%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▲ $9870.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$835K▲ $8140.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$738K▲ $8010.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$575K▲ $5K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$322K▲ $7K0.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$94.5M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▼ $5.3M
▼ 5 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
86,862 USD
PRICE
86.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
V 4.3 12/14/45
FIGI
BBG00BMBZFF8
CUSIP
92826CAF9
ISIN
US92826CAF95
Type
Corp
Issued
2015-12-14
Face value
100 USD
Ticker
V 4.3 12/14/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

V · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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