- Current yield
- 3.77%
- Coupon p.a.
- 2.70%
- Yield to maturity
- 5.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.70% | ||
| 1.35% | ||
| 1.35% | ||
| 2.70% | ||
| 1.35% | ||
| 1.35% | ||
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VISA Inc. 2,7% 20/40 has a current yield of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 71.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding VISA Inc. 2,7% 20/40
2 ETFs invest at least 1% in VISA Inc. 2,7% 20/40.
- Over the last 12 months VISA Inc. 2,7% 20/40 paid interest of 2.70% of nominal. For the coming 12 months 2.70% is expected, which is a current yield of about 3.77%.
- The current yield of VISA Inc. 2,7% 20/40 is 3.77%. 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. 2,7% 20/40 is 5.82% p.a. It assumes you hold the bond until 15 April 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- VISA Inc. 2,7% 20/40 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- VISA Inc. 2,7% 20/40 matures on 15 April 2040. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 2.70% of nominal was paid.
- The interest of VISA Inc. 2,7% 20/40 is paid in US Dollar.
- The issuer of VISA Inc. 2,7% 20/40 is from the United States.