US337738AU25 · Corp · USD

Fiserv Inc 3.50% 2029/07

Fiserv IncUnited StatesGLOBALSenior Unsecured
MID PRICE
97.27
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
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
2.91 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.23
higher = more curvature
Years to maturity
3.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$59.3M0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$55.7M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$22.6M▲ $81K0.61%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$19.6M0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$16.8M▲ $5K0.08%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.8M▲ $2490.01%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.6M▲ $5K0.03%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.1M▲ $2K0.04%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.2M▲ $7K0.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$961K▲ $1K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$866K▲ $160.02%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$712K▲ $9190.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$151K▲ $2070.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$149K▲ $4K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$211.6M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▼ $29.8M
▼ 5 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
97,268 USD
PRICE
97.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FISV 3 1/2 07/01/29
FIGI
BBG00PDLWPS2
CUSIP
337738AU2
ISIN
US337738AU25
Type
Corp
Issued
2019-06-24
Face value
100 USD
Ticker
FISV 3.5 07/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FISV · 10 PTS

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