VISA INC. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 1.900% Senior Notes due 2027: Principal issued $1.50B; Outstanding $1.50B; Coupon 1.90%; Trade date 2020-03-31.
- 0.750% Senior Notes due 2027: Principal issued $500.00M; Outstanding $500.00M; Coupon 0.75%; Trade date 2020-08-10.
- 2.750% Senior Notes due 2027: Principal issued $750.00M; Outstanding $750.00M; Coupon 2.75%; Trade date 2017-09-06.
- 2.250% Senior Notes due 2028: Principal issued €1.25B; Outstanding €1.25B; Coupon 2.25%; Trade date 2025-04-30.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.900% Senior Notes due 2027 CUSIP (m) | $1.50B | $1.50B | 1.90% | 2020-03-31 | 2020-04-02 | 2027-04-15 | Semi-annually: April 15, October 15 30/360 | $14.25M | $28.50M | Each series of Notes may be redeemed as a whole or in part, at the Company’s option at any time and from time to time pr | 2020-03-31 | |
| 0.750% Senior Notes due 2027 CUSIP (m) | $500.00M | $500.00M | 0.75% | 2020-08-10 | 2020-08-17 | 2027-08-15 | Semi-annually: February 15, August 15 30/360 | $1.88M | $3.75M | Each series of Notes may be redeemed as a whole or in part, at the Company’s option at any time and from time to time pr | 2020-08-10 | |
| 2.750% Senior Notes due 2027 CUSIP 92826CAH5 | $750.00M | $750.00M | 2.75% | 2017-09-06 | 2017-09-11 | 2027-09-15 | Semi-annually: March 15, September 15 30/360 | $10.31M | $20.63M | Make-Whole: Each series of notes may be redeemed as a whole or in part, at the Company’s option at any time and from tim | 2017-09-07 | |
| 2.250% Senior Notes due 2028 CUSIP 92826CAU6 · XS3063724325 | €1.25B | €1.25B | 2.25% | 2025-04-30 | 2025-05-15 | 2028-05-15 | Annually: May 15 ACTUAL/ACTUAL (ICMA) | €28.13M | €28.13M | Make-Whole: Each series of notes may be redeemed as a whole or in part, at the Company’s option at any time and from tim | 2025-04-30 | |
| 3.800% Senior Notes due 2029 CUSIP 92826CAY8 | $900.00M | $900.00M | 3.80% | 2026-02-03 | 2026-02-12 | 2029-02-12 | Semi-annually: February 12, August 12 30/360 | $17.10M | $34.20M | Make-Whole: Each series of notes may be redeemed, in whole or in part, at the Company’s option at any time and from time | 2026-02-03 | |
| 2.000% Senior Notes due 2029 CUSIP 92826CAS1 · XS2479941572 | €1.00B | €1.00B | 2.00% | 2022-05-24 | 2022-06-01 | 2029-06-15 | Annually: June 15 ACTUAL/ACTUAL (ICMA) | €20.00M | €20.00M | Make-Whole: Each series of notes may be redeemed as a whole or in part, at the Company’s option at any time and from tim | 2022-05-24 | |
| 4.100% Senior Notes due 2031 CUSIP 92826CAZ5 | $750.00M | $750.00M | 4.10% | 2026-02-03 | 2026-02-12 | 2031-02-12 | Semi-annually: February 12, August 12 30/360 | $15.38M | $30.75M | Make-Whole: Each series of notes may be redeemed, in whole or in part, at the Company’s option at any time and from time | 2026-02-03 | |
| 4.400% Senior Notes due 2033 CUSIP 92826CBA9 | $700.00M | $700.00M | 4.40% | 2026-02-03 | 2026-02-12 | 2033-02-12 | Semi-annually: February 12, August 12 30/360 | $15.40M | $30.80M | Make-Whole: Each series of notes may be redeemed, in whole or in part, at the Company’s option at any time and from time | 2026-02-03 | |
| 3.125% Senior Notes due 2033 CUSIP 92826CAV4 · XS3063724598 | €1.00B | €1.00B | 3.13% | 2025-04-30 | 2025-05-15 | 2033-05-15 | Annually: May 15 ACTUAL/ACTUAL (ICMA) | €31.25M | €31.25M | Make-Whole: Each series of notes may be redeemed as a whole or in part, at the Company’s option at any time and from tim | 2025-04-30 | |
| 2.375% Senior Notes due 2034 CUSIP 92826CAT9 · XS2479942034 | €650.00M | €650.00M | 2.38% | 2022-05-24 | 2022-06-01 | 2034-06-15 | Annually: June 15 ACTUAL/ACTUAL (ICMA) | €15.44M | €15.44M | Make-Whole: Each series of notes may be redeemed as a whole or in part, at the Company’s option at any time and from tim | 2022-05-24 | |
| 4.150% Senior Notes due 2035 CUSIP 92826CAE2 | $1.50B | $1.50B | 4.15% | 2015-12-09 | 2015-12-14 | 2035-12-14 | Semi-annually: June 14, December 14 30/360 | $31.13M | $62.25M | Make-Whole: Each series of notes may be redeemed as a whole or in part, at the Company’s option at any time and from tim | 2015-12-10 | |
| 4.700% Senior Notes due 2036 CUSIP 92826CBB7 | $650.00M | $650.00M | 4.70% | 2026-02-03 | 2026-02-12 | 2036-02-12 | Semi-annually: February 12, August 12 30/360 | $15.28M | $30.55M | Make-Whole: Each series of notes may be redeemed, in whole or in part, at the Company’s option at any time and from time | 2026-02-03 | |
| 3.500% Senior Notes due 2037 CUSIP 92826CAW2 · XS3063724754 | €650.00M | €650.00M | 3.50% | 2025-04-30 | 2025-05-15 | 2037-05-15 | Annually: May 15 ACTUAL/ACTUAL (ICMA) | €22.75M | €22.75M | Make-Whole: Each series of notes may be redeemed as a whole or in part, at the Company’s option at any time and from tim | 2025-04-30 | |
| 3.875% Senior Notes due 2044 CUSIP 92826CAX0 · XS3063725058 | €600.00M | €600.00M | 3.88% | 2025-04-30 | 2025-05-15 | 2044-05-15 | Annually: May 15 ACTUAL/ACTUAL (ICMA) | €23.25M | €23.25M | Make-Whole: Each series of notes may be redeemed as a whole or in part, at the Company’s option at any time and from tim | 2025-04-30 | |
| 4.300% Senior Notes due 2045 CUSIP 92826CAF9 | $3.50B | $3.50B | 4.30% | 2015-12-09 | 2015-12-14 | 2045-12-14 | Semi-annually: June 14, December 14 30/360 | $75.25M | $150.50M | Make-Whole: Each series of notes may be redeemed as a whole or in part, at the Company’s option at any time and from tim | 2015-12-10 | |
| 3.650% Senior Notes due 2047 CUSIP 92826CAJ1 | $750.00M | $750.00M | 3.65% | 2017-09-06 | 2017-09-11 | 2047-09-15 | Semi-annually: March 15, September 15 30/360 | $13.69M | $27.38M | Make-Whole: Each series of notes may be redeemed as a whole or in part, at the Company’s option at any time and from tim | 2017-09-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Uber Technologies, Inc (UBER) | United States | $141.263B | 15.36 |
| Accenture plc (ACN) | $113.042B | 15.03 | |
| MERCADOLIBRE INC (MELI) | $88.902B | 46.21 | |
| Mastercard Inc (MA) | United States | $69.347B | 1.49 |
| EBAY INC (EBAY) | United States | $47.989B | 22.38 |
| PayPal Holdings, Inc. (PYPL) | United States | $46.381B | 7.97 |
| MSCI Inc. (MSCI) | United States | $40.441B | 29.99 |
| CORPAY, INC. (CPAY) | United States | $26.276B | 19.19 |
| FISERV INC (FISV) | United States | $24.448B | 9.34 |
| GLOBAL PAYMENTS INC (GPN) | United States | $22.569B | -20.65 |