SherpaBonds
US92826CAZ59 · Corp · USD

Visa Inc 4.10% 2031/02

Visa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.56
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2031-02-12
bullet · 4.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.35
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.9M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.8M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.6M▲ $40K0.02%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.1M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▼ $2950.02%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.9M▲ $5K0.13%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $1K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $570.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$249K▲ $3980.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$249K▲ $3980.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$151K▲ $950.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$151K▲ $2560.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$151K▲ $2560.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$118K▲ $4K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$54.5M
USD across all
TOP CONCENTRATION
27.4%
largest holder
FLOW
▼ $2.7M
▼ 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
100,564 USD
PRICE
100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
V 4.1 02/12/31
FIGI
BBG02008FW11
CUSIP
92826CAZ5
ISIN
US92826CAZ59
Type
Corp
Issued
2026-02-12
Face value
100 USD
Ticker
V 4.1 02/12/31
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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