US92826CBB72 · Corp · USD

Visa Inc 4.70% 2036/02

Visa IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.05
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2036-02-12
bullet · 9.77y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.67 y
1bp ↑ ≈ -0.077% P&L
Convexity
71.39
higher = more curvature
Years to maturity
9.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$24.7M0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$15.0M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $9780.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $9630.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$396K▲ $6360.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$247K▲ $3980.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$150K▲ $2580.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$150K▼ $6210.00%2026-04-29
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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
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$51.8M
USD across all
TOP CONCENTRATION
47.7%
largest holder
FLOW
▼ $2.6M
▼ 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
100,054 USD
PRICE
100.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
V 4.7 02/12/36
FIGI
BBG02008FWV8
CUSIP
92826CBB7
ISIN
US92826CBB72
Type
Corp
Issued
2026-02-12
Face value
100 USD
Ticker
V 4.7 02/12/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

V · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.