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FISERV FUNDING UNLIMITED COMPANY 4% GTD SNR NTS 15/06/2036 EUR100000

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XS306066056 chart



Key terms


Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.90%
Maturity date
Jun 15, 2036
Term to maturity
10 years

About FISERV FUNDING UNLIMITED COMPANY 4% GTD SNR NTS 15/06/2036 EUR100000


Issuer
Fiserv Funding Unlimited Co.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
May 7, 2025
ISIN
XS3060660563
FIGI
BBG01TQMNCG9
Part of Fiserv, Inc., Fiserv Funding Unlimited Co. is a holding company. The company is based in Dublin, Ireland.

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XS306066056 analysis


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