- Current yield
- 2.30%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 3.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
VISA Inc. 2,25% 25/28 has a current yield of 2.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.02%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding VISA Inc. 2,25% 25/28
6 ETFs invest at least 1% in VISA Inc. 2,25% 25/28.
- Over the last 12 months VISA Inc. 2,25% 25/28 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.30%.
- The current yield of VISA Inc. 2,25% 25/28 is 2.30%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of VISA Inc. 2,25% 25/28 is 3.51% p.a. It assumes you hold the bond until 15 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- VISA Inc. 2,25% 25/28 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 15 May 2027.
- VISA Inc. 2,25% 25/28 matures on 15 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- The interest of VISA Inc. 2,25% 25/28 is paid in Euro.
- The issuer of VISA Inc. 2,25% 25/28 is from the United States.