Bond Data: XS3060660050 | FISERV FUNDING UNLIMITED COMPANY 3.5% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.19 |
| Price | 99.83 |
| Yield to maturity | 3.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01TQMNC88 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3060660050 |
| Issued amount | 775,000,000.00 |
| Issuer name | FISERV FUNDING UNLIMITED COMPANY |
| Issuer type | Corporate |
| Maturity date | 2032-06-15 |
| Name | FISERV FUNDING UNLIMITED COMPANY 3.5% 2032 |
| Rank | Senior unsecured |
| Ticker | FI 3.5 06/15/32 |
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