V 2.000% 15Aug2050 Corp (USD)

Bond Factsheet

Marketplace

Visa Inc

Full Lot

Bid Price

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Bid Yield (%)

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Ask Yield (%)

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Odd Lot

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Bond Information

Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses, and government entities.

Bond Issuer

Visa Inc

Guarantor

Announcement Date

10 Aug 2020

Issue Date

17 Aug 2020

Maturity Date

15 Aug 2050

Years to Maturity / Next Call

23.777 / 23.281

Modified Duration

16.047 @ 09 Nov 2026

Issue / Reoffer Price

98.928

Issue / Reoffer Yield

2.048

Coupon Type

Fixed

Annual Coupon Rate

2.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US92826CAQ50

CUSIP

92826CAQ5

Bond Currency

USD

Total Issue Size

1,750,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On or after the applicable Par Call Date, a series of notes will be redeemable as a whole or in part, at our option at any time and from time to time at a redemption price equal to 100% of the principal amount of the notes being redeemed, plus accrued and unpaid interest to, but excluding, the date of redemption.

Par Call Date: 15 February 2050

Make Whole Call

Each series of notes will be redeemable as a whole or in part, at our option at any time and from time to time prior to the applicable Par Call Date (as set forth in the table below), at a redemption price equal to the greater of:

•100% of the principal amount of such notes, and

•the sum of the present values of the remaining scheduled payments of principal and interest thereon through maturity, as if the notes matured on the applicable Par Call Date (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semi-annual basis (assuming a 360-dayyear consisting of twelve 30-day months) at the Treasury Rate plus the applicable Spread for such notes (asset forth in the table below), plus, in each case, accrued and unpaid interest to, but excluding, the date of redemption. Each series of notes will be redeemable as a whole or in part, at our option at any time and from time to time on or after the applicable Par Call Date, at a redemption price equal to 100% of the principal amount of the notes being redeemed, plus accrued and unpaid interest to, but excluding, the date of redemption.

Series	Par Call Date	Spread
2050 notes	February 15, 2050 (six months prior to maturity)	15 basis points

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data