US337738BL17 · Corp · USD

Fiserv Inc 5.45% 2034/03

Fiserv IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.12
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2034-03-15
bullet · 7.86y
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
6.27 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.64
higher = more curvature
Years to maturity
7.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$22.3M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.9M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.3M▼ $714K0.03%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.9M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $3K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.0M▲ $1K0.24%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $7080.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$601K▲ $2240.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$397K▲ $1480.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$145K▼ $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
$64.0M
USD across all
TOP CONCENTRATION
34.9%
largest holder
FLOW
▼ $4.9M
▼ 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
100,116 USD
PRICE
100.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FISV 5.45 03/15/34
FIGI
BBG01LQ9MHP5
CUSIP
337738BL1
ISIN
US337738BL17
Type
Corp
Issued
2024-03-04
Face value
100 USD
Ticker
FISV 5.45 03/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

FISV · 10 PTS

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