| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.41913 |
| price | 97.772 |
| yield_to_maturity | 4.8838 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.2 |
| currency | USD |
| figi | BBG00PDLWPN7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US337738AT51 |
| issued_amount | 2.0e9 |
| issuer_name | FISERV INC |
| issuer_type | corporate |
| maturity_date | 2026-07-01 |
| name | FISERV INC 3.2% 2026 |
| rank | senior unsecured |
| ticker | FI 3.2 07/01/26 |
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