Bond Data: XS1843433712 | FISERV INC 2.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.19 |
| Price | 99.46 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.250 |
| 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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