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

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Overview
Analysis

XS306066056 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Fiserv Funding Unlimited Co.
Issue date
May 7, 2025
Maturity date
Jun 15, 2036
Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Fixed)
Yield to maturity
4.14%
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