SherpaBonds
US337738BD90 · Corp · USD

Fiserv Inc 5.45% 2028/03

Fiserv IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.19
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2028-03-02
bullet · 1.83y
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
1.71 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.83
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.8M—0.05%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$13.7M▲ $8K0.14%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.8M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.3M▲ $5K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.6M▲ $8460.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $3K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2890.01%2026-05-01
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.8M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$989K—0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$661K▲ $3920.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$312K▲ $1930.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$71.8M
USD across all
TOP CONCENTRATION
33.1%
largest holder
FLOW
▼ $22.9M
▼ 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
102,193 USD
PRICE
102.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FISV 5.45 03/02/28
FIGI
BBG01FNX4JS1
CUSIP
337738BD9
ISIN
US337738BD90
Type
Corp
Issued
2023-03-02
Face value
100 USD
Ticker
FISV 5.45 03/02/28
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.

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