| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.40806 |
| price | 96.21 |
| yield_to_maturity | 2.75168 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00PGDRBH6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1843434280 |
| issued_amount | 5.0e8 |
| issuer_name | FISERV INC |
| issuer_type | corporate |
| maturity_date | 2027-07-01 |
| name | FISERV INC 1.125% 2027 |
| rank | senior unsecured |
| ticker | FI 1.125 07/01/27 |
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