Bond Data: XS3060660563 | FISERV FUNDING UNLIMITED COMPANY 4.0% 2036
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.98 |
| Price | 100.36 |
| Yield to maturity | 3.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01TQMNCG9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3060660563 |
| Issued amount | 650,000,000.00 |
| Issuer name | FISERV FUNDING UNLIMITED COMPANY |
| Issuer type | Corporate |
| Maturity date | 2036-06-15 |
| Name | FISERV FUNDING UNLIMITED COMPANY 4.0% 2036 |
| Rank | Senior unsecured |
| Ticker | FI 4 06/15/36 |
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