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Obbligazione Visa 1.1% ( US92826CAN20 ) in USD

Emittente	Visa
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	US92826CAN20 ( in USD )
Tasso d'interesse	1.1% per anno ( pagato 2 volte l'anno)
Scadenza	14/02/2031
Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	92826CAN2
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Coupon successivo	15/02/2027 ( In 113 giorni )
Descrizione dettagliata	Visa Inc. è una società 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 US92826CAN20, pays a coupon of 1.1% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 02/14/2031 The Obbligazione issued by Visa ( United States ) , in USD, with the ISIN code US92826CAN20, 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 US92826CAN20, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 15/04/2024 78.35% 27/08/2023 84.72% 03/08/2023 84.72% 10/07/2023 84.72% 16/06/2023 84.72% 23/05/2023 84.72% 29/04/2023 84.72% 05/04/2023 84.72% 12/03/2023 84.72% 17/02/2023 84.72% 25/01/2023 84.72% 02/01/2023 84.72% 10/12/2022 84.72% 17/11/2022 84.72% 25/10/2022 84.72% 04/10/2022 84.72% 13/09/2022 84.72% 23/08/2022 84.72% 02/08/2022 84.72% 12/07/2022 84.72% 21/06/2022 84.72% 31/05/2022 84.72% 10/05/2022 84.72% 19/04/2022 84.72% 29/03/2022 84.72% 14/03/2022 85.56% 27/02/2022 87.59% 08/02/2022 89.15% 24/01/2022 90.68% 04/01/2022 92.10% 19/12/2021 93.63% 02/12/2021 93.22% 16/11/2021 92.78% 02/11/2021 93.50% 19/10/2021 93.24% 05/10/2021 93.76% 19/09/2021 94.74% 01/09/2021 95.18% 20/08/2021 95.55% 08/08/2021 95.32% 27/07/2021 95.91% 15/07/2021 95.20% 01/07/2021 94.71% 17/06/2021 94.13% 02/06/2021 92.86% 15/05/2021 92.76% 26/04/2021 92.61%