US337738BH05 · Corp · USD

Fiserv Inc 5.63% 2033/08

Fiserv IncUnited StatesGLOBALSenior Unsecured
MID PRICE
102.44
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2033-08-21
bullet · 7.30y
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
5.87 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.80
higher = more curvature
Years to maturity
7.30 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$41.7M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.7M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.7M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.5M▼ $734K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $5K0.00%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$4.3M▲ $6K0.41%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $2K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $3K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$634K▲ $8080.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$608K▲ $7740.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$148K▼ $7K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$101.9M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▼ $8.5M
▼ 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
102,437 USD
PRICE
102.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FISV 5 5/8 08/21/33
FIGI
BBG01HWNJZ07
CUSIP
337738BH0
ISIN
US337738BH05
Type
Corp
Issued
2023-08-21
Face value
100 USD
Ticker
FISV 5.625 08/21/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FISV · 10 PTS

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