Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
3V68VISA 15/45 | 4.83% | 92.61% | 4.30% | 2045-12-14 | 3.5 B USD | 1000.00 USD | 2000.00 USD | Visa, Inc. |
3V69VISA 17/47 | 4.77% | 83.34% | 3.65% | 2047-09-15 | 750 M USD | 1000.00 USD | 2000.00 USD | Visa, Inc. |
V4972835Visa Inc. 2.7% 15-APR-2040 | 4.57% | 78.49% | 2.70% | 2040-04-15 | 1 B USD | 1000.00 USD | 2000.00 USD | Visa, Inc. |
US92826CAQ5VISA 20/50 | 4.41% | 60.33% | 2.00% | 2050-08-15 | 1.75 B USD | 1000.00 USD | 2000.00 USD | Visa, Inc. |
US92826CAE2VISA 15/35 | 4.38% | 97.96% | 4.15% | 2035-12-14 | 1.5 B USD | 1000.00 USD | 2000.00 USD | Visa, Inc. |
3V67VISA 15/25 | 4.11% | 98.86% | 3.15% | 2025-12-14 | 4 B USD | 1000.00 USD | 2000.00 USD | Visa, Inc. |
V5028512Visa Inc. 1.1% 15-FEB-2031 | 3.97% | 83.73% | 1.10% | 2031-02-15 | 1 B USD | 1000.00 USD | 2000.00 USD | Visa, Inc. |
V4972836Visa Inc. 2.05% 15-APR-2030 | 3.96% | 90.46% | 2.05% | 2030-04-15 | 1.5 B USD | 1000.00 USD | 2000.00 USD | Visa, Inc. |
US92826CAP7VISA 20/27 | 3.81% | 91.62% | 0.75% | 2027-08-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Visa, Inc. |
3V6AVISA 17/27 | 3.79% | 97.08% | 2.75% | 2027-09-15 | 750 M USD | 1000.00 USD | 2000.00 USD | Visa, Inc. |
V4972834Visa Inc. 1.9% 15-APR-2027 | 3.71% | 95.59% | 1.90% | 2027-04-15 | 1.5 B USD | 1000.00 USD | 2000.00 USD | Visa, Inc. |
XS247994203VISA 22/34 | 2.93% | 95.24% | 2.38% | 2034-06-15 | 650 M EUR | 1000.00 EUR | 100000.00 EUR | Visa, Inc. |
XS2479941572VISA INC 2022-15.06.29 | 2.62% | 97.24% | 2.00% | 2029-06-15 | 1 B EUR | 1000.00 EUR | 100000.00 EUR | Visa, Inc. |
XS247994149VISA 22/26 | 2.58% | 98.19% | 1.50% | 2026-06-15 | 1.35 B EUR | 1000.00 EUR | 100000.00 EUR | Visa, Inc. |