VISA Inc. DL-Notes 2026(26/29)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.47
Yield spread Bundesanleihe
1.7138
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
12/02/2029
Interest Rate
3.80 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.522 G / 4.47 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7138 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.646 | 98.522 |
| PREV. DAY'S PRICE | 98.625 | (07/20) |
| CHANGE DAY BEFORE | -0.10 | -0.10 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EPUC |
| ISIN | US92826CAY84 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | VISA Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.80 % |
| INTEREST RUN FROM | 12/02/2026 |
| NEXT INTEREST PAYMENT | 12/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.699 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/02/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | Yes |
Tradability Information
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Company profile
Visa, Inc. engages in the provision of digital payment services. It also facilitates global commerce through the transfer of value and information among a global network of consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It offers debit cards, credit cards, prepaid products, commercial payment solutions, and global automated teller machines. The company was founded by Dee Hock in 1958 and is headquartered in San Francisco, CA.