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FISERV FDG 25/32

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Overview
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XS306066005 chart



Key terms


Outstanding amount
‪775.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.53%
Maturity date
Jun 15, 2032
Term to maturity
6 years

About FISERV FDG 25/32


Issuer
Fiserv Funding Unlimited Co.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
May 7, 2025
ISIN
XS3060660050
FIGI
BBG01TQMNC88

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XS306066005 analysis


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