SherpaBonds
US92826CBA99 · Corp · USD

Visa Inc 4.40% 2033/02

Visa IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.04
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2033-02-12
bullet · 6.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.99
higher = more curvature
Years to maturity
6.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$23.5M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.1M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.3M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $312K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.7M▲ $2K0.16%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$881K▲ $4710.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$248K▲ $2900.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$248K▲ $2900.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$150K▲ $1920.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$150K▲ $1920.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$51.5M
USD across all
TOP CONCENTRATION
45.6%
largest holder
FLOW
▼ $4.0M
▼ 6 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
100,036 USD
PRICE
100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
V 4.4 02/12/33
FIGI
BBG02008FXS0
CUSIP
92826CBA9
ISIN
US92826CBA99
Type
Corp
Issued
2026-02-12
Face value
100 USD
Ticker
V 4.4 02/12/33
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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