US92826CAY84 · Corp · USD

Visa Inc 3.80% 2029/02

Visa Inc United StatesGLOBALSenior Unsecured

MID PRICE

100.07

par = 100

YIELD TO MAT.

4.09%

semi-annual

COUPON

3.800%

semi-annual · fixed

MATURITY

2029-02-12

bullet · 2.78y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.59 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.18

higher = more curvature

Years to maturity

2.78 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	$23.8M	—	0.05%	2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$10.9M	▲ $12K	0.10%	2026-04-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$7.4M	—	0.01%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$5.6M	—	0.00%	2026-03-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$5.5M	▲ $31K	0.05%	2026-04-30
iShares iBonds Dec 2029 Term Corporate iShares	iBonds 2029 Corporate	$3.8M	▲ $5K	0.10%	2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.7M	▲ $1K	0.02%	2026-05-01
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.4M	▼ $210	0.00%	2026-05-01
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.8M	▲ $41K	0.01%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$250K	▼ $22	0.01%	2026-05-01
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$248K	▲ $275	0.00%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$248K	▲ $275	0.01%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$150K	▲ $181	0.00%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$150K	▲ $181	0.01%	2026-04-30