SherpaBonds
US337738AR95 · Corp · USD

Fiserv Inc 4.20% 2028/10

Fiserv IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.22
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Fiserv, Inc. is an American multinational financial technology company headquartered in Milwaukee, Wisconsin. The company processes debit and credit card transactions, loyalty programs, loans, electronic bill pay, wires and ACH transfers, check deposits, and ATM transactions on behalf of banking institutions. The company also produces debit and credit cards and point of sale terminals.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.34
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.3M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.8M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.8M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.7M▲ $8K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▼ $6640.03%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.4M▲ $6K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▼ $6900.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $2170.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$307K▼ $410.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$94K▲ $1080.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$66.0M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▼ $13.9M
▼ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,219 USD
PRICE
99.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FISV 4.2 10/01/28
FIGI
BBG00M14X1L9
CUSIP
337738AR9
ISIN
US337738AR95
Type
Corp
Issued
2018-09-25
Face value
100 USD
Ticker
FISV 4.2 10/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FISV · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fiserv Inc 5.38% 08/2028
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Fiserv Inc 4.75% 03/2030
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2030-03
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Fiserv Inc 2.65% 06/2030
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