Bond Data: XS3060656884 | FISERV FUNDING UNLIMITED COMPANY 2.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.78 |
| Price | 100.60 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01TQMNC51 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3060656884 |
| Issued amount | 750,000,000.00 |
| Issuer name | FISERV FUNDING UNLIMITED COMPANY |
| Issuer type | Corporate |
| Maturity date | 2028-06-15 |
| Name | FISERV FUNDING UNLIMITED COMPANY 2.875% 2028 |
| Rank | Senior unsecured |
| Ticker | FI 2.875 06/15/28 |
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