Bond Data: XS1843433712 | FISERV INC 2.25% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.24 |
Price | 99.34 |
Yield to maturity | 5.01 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.25 |
Currency | GBP |
FIGI | BBG00PGDRBK2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1843433712 |
Issued amount | 525,000,000.00 |
Issuer name | FISERV INC |
Issuer type | corporate |
Maturity date | 2025-07-01 |
Name | FISERV INC 2.25% 2025 |
Rank | senior unsecured |
Ticker | FI 2.25 07/01/25 |
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