Obbligazione Visa 2.7% ( US92826CAK80 ) in USD

Emittente Visa
Prezzo di mercato refresh price now   75.553 USD  ▼ 
Paese  Stati Uniti
Codice isin  US92826CAK80 ( in USD )
Tasso d'interesse 2.7% per anno ( pagato 2 volte l'anno)
Scadenza 14/04/2040



Prospetto opuscolo dell'obbligazione Visa US92826CAK80 en USD 2.7%, scadenza 14/04/2040




Importo minimo /
Importo totale /
Cusip 92826CAK8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 15/04/2027 ( In 172 giorni )
Descrizione dettagliata Visa Inc. č una societā globale di servizi finanziari che facilita i pagamenti elettronici tramite la sua rete di carte di credito, debito e prepagate.

The Obbligazione issued by Visa ( United States ) , in USD, with the ISIN code US92826CAK80, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/14/2040

The Obbligazione issued by Visa ( United States ) , in USD, with the ISIN code US92826CAK80, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Visa ( United States ) , in USD, with the ISIN code US92826CAK80, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/202675.55%
23/01/202677.07%
21/11/202576.99%
26/09/202576.34%
06/08/202575.51%
09/06/202574.18%
25/03/202574.53%
23/01/202572.84%
30/11/202476.29%
08/10/202477.07%
22/08/202477.34%
07/08/2024100.00%
03/03/202473.51%
20/08/202371.36%
27/07/202371.36%
03/07/202371.36%
09/06/202371.36%
16/05/202371.36%
22/04/202371.36%
29/03/202371.36%
05/03/202371.36%
10/02/202371.36%
18/01/202371.36%
26/12/202271.36%
03/12/202271.36%
10/11/202271.36%
20/10/202270.25%
02/10/202272.37%
15/09/202277.86%
29/08/202280.97%
13/08/202284.75%
28/07/202284.99%
13/07/202282.49%
28/06/202279.08%
13/06/202278.49%
31/05/202285.17%
15/05/202281.13%
30/04/202281.54%
14/04/202284.95%
30/03/202290.71%
15/03/202288.47%
28/02/202293.52%
10/02/202295.19%
26/01/202297.30%
06/01/202299.05%
21/12/2021102.30%
04/12/2021103.29%
18/11/2021101.78%
04/11/2021102.85%
21/10/2021101.18%
07/10/2021102.06%
20/09/2021104.02%
02/09/2021104.21%
21/08/2021104.14%
09/08/2021104.51%
28/07/2021104.91%
15/07/2021105.41%
02/07/2021103.48%
17/06/2021103.07%
02/06/202199.43%
15/05/202198.76%
26/04/202199.75%