SherpaBonds
US337738AV08 · Corp · USD

Fiserv Inc 4.40% 2049/07

Fiserv IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
77.52
par = 100
YIELD TO MAT.
6.40%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.16y
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
12.74 y
1bp ↑ ≈ -0.127% P&L
Convexity
235.98
higher = more curvature
Years to maturity
23.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.9M▼ $840K0.05%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.4M▲ $38K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.3M—0.06%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $28K0.02%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.3M—0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$961K▲ $14K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$664K▼ $7280.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$328K▲ $2K0.02%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$309K▲ $2K0.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$216K▼ $7K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$50.6M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $1.8M
▼ 2 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
77,518 USD
PRICE
77.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FISV 4.4 07/01/49
FIGI
BBG00PDLWPT1
CUSIP
337738AV0
ISIN
US337738AV08
Type
Corp
Issued
2019-06-24
Face value
100 USD
Ticker
FISV 4.4 07/01/49
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

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