US92826CAN20 · Corp · USD

Visa Inc 1.10% 2031/02

Visa Inc United StatesGLOBALSenior Unsecured

MID PRICE

86.95

par = 100

YIELD TO MAT.

4.19%

semi-annual

COUPON

1.100%

semi-annual · fixed

MATURITY

2031-02-15

bullet · 4.79y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.56 y

1bp ↑ ≈ -0.046% P&L

Convexity

23.39

higher = more curvature

Years to maturity

4.79 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$14.5M	—	0.03%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$13.6M	—	0.00%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$11.1M	▼ $448K	0.04%	2026-05-01
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$5.2M	▼ $1K	0.00%	2026-05-01
iShares iBonds Dec 2031 Term Corporate iShares	iBonds 2031 Corporate	$5.1M	▼ $33K	0.22%	2026-04-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$5.1M	—	0.01%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.7M	▲ $2K	0.01%	2026-05-01
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.9M	▲ $2K	0.01%	2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.5M	▲ $3K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$178K	▼ $36	0.00%	2026-05-01
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$173K	▼ $2K	0.03%	2026-05-01
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$87K	▲ $169	0.00%	2026-04-30