Pricing | |
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Date | 2025-01-30 |
Duration | 3.21 |
Price | 101.54 |
Yield to maturity | 4.96 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.38 |
Currency | USD |
FIGI | BBG01HWNJYP3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US337738BG22 |
Issued amount | 700,000,000.00 |
Issuer name | FISERV INC |
Issuer type | corporate |
Maturity date | 2028-08-21 |
Name | FISERV INC 5.375% 2028 |
Rank | senior unsecured |
Ticker | FI 5.375 08/21/28 |
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