92826CAP7 · USDInvestment Grade · AA-
Visa Inc 0.75% 2027/08
Visa IncSenior Unsecured
SHARE
▶ Start radioMID PRICE
96.02
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.25 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.19
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
unchanged 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
96,018 USD
PRICE
96.02
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Visa · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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