SherpaBonds
US337738BM99 · Corp · USD

Fiserv Inc 4.75% 2030/03

Fiserv IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.83
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.86y
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
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.36
higher = more curvature
Years to maturity
3.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.9M▼ $422K0.03%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.8M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▲ $1K0.02%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.5M▲ $7K0.15%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $4K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.2M▼ $95K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $3940.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.5M—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$436K▲ $6070.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$285K▲ $3130.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$139K▼ $3K0.03%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
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$53.1M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $10.8M
▼ 3 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
99,834 USD
PRICE
99.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FISV 4 3/4 03/15/30
FIGI
BBG01P2TW7H8
CUSIP
337738BM9
ISIN
US337738BM99
Type
Corp
Issued
2024-08-12
Face value
100 USD
Ticker
FISV 4.75 03/15/30
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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Fiserv Inc 5.38% 08/2028
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