SherpaBonds
US92826CAK80 · Corp · USD

Visa Inc 2.70% 2040/04

Visa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
75.96
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2040-04-15
bullet · 13.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.00 y
1bp ↑ ≈ -0.110% P&L
Convexity
144.08
higher = more curvature
Years to maturity
13.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.5M▼ $55K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $246K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $40K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$313K▲ $6970.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$258K▲ $5750.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$178K▲ $4140.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$116K▲ $2K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$42K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
43.3%
largest holder
FLOW
▲ $352K
▼ 3 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
75,955 USD
PRICE
75.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
V 2.7 04/15/40
FIGI
BBG00SY21BS0
CUSIP
92826CAK8
ISIN
US92826CAK80
Type
Corp
Issued
2020-04-02
Face value
100 USD
Ticker
V 2.7 04/15/40
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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