Pricing | |
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Date | 2025-02-21 |
Duration | 5.72 |
Price | 88.72 |
Yield to maturity | 5.12 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.00 |
Currency | GBP |
FIGI | BBG00PGDRBL1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1843433985 |
Issued amount | 525,000,000.00 |
Issuer name | FISERV INC |
Issuer type | corporate |
Maturity date | 2031-07-01 |
Name | FISERV INC 3.0% 2031 |
Rank | senior unsecured |
Ticker | FI 3 07/01/31 |
Price |
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