SherpaBonds
US92826CAP77 · Corp · USD

Visa Inc 0.75% 2027/08

Visa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.10
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.25 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.18
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.5M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.0M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.3M▲ $2670.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $7240.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.9M▲ $3630.01%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.1M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$845K▲ $1630.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$240K▲ $150.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$231K▲ $600.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▼ $3.6M
▼ 2 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
96,100 USD
PRICE
96.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
V 0 3/4 08/15/27
FIGI
BBG00WLL54V1
CUSIP
92826CAP7
ISIN
US92826CAP77
Type
Corp
Issued
2020-08-17
Face value
100 USD
Ticker
V 0.75 08/15/27
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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HEURISTIC

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