Bond Data: XS2626288257 | FISERV INC 4.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.21 |
| Price | 106.06 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01GNHHW74 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2626288257 |
| Issued amount | 800,000,000.00 |
| Issuer name | FISERV INC |
| Issuer type | Corporate |
| Maturity date | 2031-05-24 |
| Name | FISERV INC 4.5% 2031 |
| Rank | Senior unsecured |
| Ticker | FI 4.5 05/24/31 |
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