US337738AT51 · Corp · USD

Fiserv Inc 3.20% 2026/07

Fiserv IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.87
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
0.15 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.10
higher = more curvature
Years to maturity
0.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$20.1M▼ $142K0.55%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$4.6M▲ $2K0.47%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$2.1M▲ $8330.36%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$26.9M
USD across all
TOP CONCENTRATION
74.8%
largest holder
FLOW
▼ $95K
unchanged 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
100,866 USD
PRICE
100.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FISV 3.2 07/01/26
FIGI
BBG00PDLWPN7
CUSIP
337738AT5
ISIN
US337738AT51
Type
Corp
Issued
2019-06-24
Face value
100 USD
Ticker
FISV 3.2 07/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FISV · 10 PTS

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