VISA Inc. 4,3% 15/45

VISA Inc. 4,3% 15/45United States

82.26%
Current yield
5.23%
Coupon p.a.
4.30%
Yield to maturity
5.93%
Ex-DatePay DateCoupon
4.30%
2.15%
2.15%
4.30%
2.15%
2.15%
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VISA Inc. 4,3% 15/45 has a current yield of 5.23%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
82.26%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about VISA Inc. 4,3% 15/45

Over the last 12 months VISA Inc. 4,3% 15/45 paid interest of 4.30% of nominal. For the coming 12 months 4.30% is expected, which is a current yield of about 5.23%.
The current yield of VISA Inc. 4,3% 15/45 is 5.23%. It sets the coupon against today's price and is not the yield to maturity.
VISA Inc. 4,3% 15/45 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 14 December 2026.
VISA Inc. 4,3% 15/45 has paid interest every year for the last 10 years.
The last interest payment was made on 14 June 2026.
In 2022 interest of 4.30% of nominal was paid.
The interest of VISA Inc. 4,3% 15/45 is paid in US Dollar.