- Current yield
- 5.50%
- Coupon p.a.
- 4.30%
- Yield to maturity
- 6.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 78.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding VISA Inc. 4,3% 15/45
1 ETFs invest at least 1% in 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 5.50%.
- The current yield of VISA Inc. 4,3% 15/45 is 5.50%. 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. 4,3% 15/45 is 6.37% p.a. It assumes you hold the bond until 14 December 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 14 December 2045. That is the day the nominal is repaid.
- The last interest payment was made on 14 June 2026.
- In 2025 interest of 4.30% of nominal was paid.
- The interest of VISA Inc. 4,3% 15/45 is paid in US Dollar.
- The issuer of VISA Inc. 4,3% 15/45 is from the United States.