SherpaBonds
US92826CAJ18 · Corp · USD

Visa Inc 3.65% 2047/09

Visa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
77.03
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2047-09-15
bullet · 21.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.52 y
1bp ↑ ≈ -0.135% P&L
Convexity
245.50
higher = more curvature
Years to maturity
21.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▼ $27K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $15K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $44K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$763K▲ $3200.04%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$662K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$488K▲ $2050.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$229K▲ $960.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$194K▲ $1070.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$83K▲ $2K0.02%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$54K▲ $300.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$19.7M
USD across all
TOP CONCENTRATION
35.1%
largest holder
FLOW
▼ $2.0M
▼ 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
77,034 USD
PRICE
77.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
V 3.65 09/15/47
FIGI
BBG00HMW6JK7
CUSIP
92826CAJ1
ISIN
US92826CAJ18
Type
Corp
Issued
2017-09-11
Face value
100 USD
Ticker
V 3.65 09/15/47
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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