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Fiserv Funding Unlimited Company 2.875% 15-JUN-2028

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.75%
Maturity date
Jun 15, 2028
Term to maturity
2 years

About Fiserv Funding Unlimited Company 2.875% 15-JUN-2028


Issuer
Fiserv Funding Unlimited Co.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
May 7, 2025
ISIN
XS3060656884
FIGI
BBG01TQMNC51
Part of Fiserv, Inc., Fiserv Funding Unlimited Co. is a holding company. The company is based in Dublin, Ireland.

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XS306065688 analysis


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