Bond Data: XS1843434280 | FISERV INC 1.125% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.66 |
| Price | 97.97 |
| Yield to maturity | 2.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00PGDRBH6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1843434280 |
| Issued amount | 500,000,000.00 |
| 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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