| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.44353 |
| price | 98.73 |
| yield_to_maturity | 5.20691 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.25 |
| currency | GBP |
| figi | BBG00PGDRBK2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1843433712 |
| issued_amount | 5.25e8 |
| 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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