SherpaBonds
US92826CAM47 · Corp · USD

Visa Inc 2.05% 2030/04

Visa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.18
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.01
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.2M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.8M—0.04%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.6M▲ $3K0.04%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$7.6M▲ $12K0.25%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.3M▲ $2K0.01%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.8M▼ $19K0.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $9240.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$577K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$461K▲ $7360.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$424K▲ $1150.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$226K▲ $3730.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$106K▲ $3K0.02%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$60K▲ $9K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$74.6M
USD across all
TOP CONCENTRATION
25.7%
largest holder
FLOW
▼ $9.7M
▼ 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
92,184 USD
PRICE
92.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
V 2.05 04/15/30
FIGI
BBG00SY21BQ2
CUSIP
92826CAM4
ISIN
US92826CAM47
Type
Corp
Issued
2020-04-02
Face value
100 USD
Ticker
V 2.05 04/15/30
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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