Fiserv Inc. 3,5% 19/29

Fiserv Inc. 3,5% 19/29United States

95.62%
Current yield
3.66%
Coupon p.a.
3.50%
Yield to maturity
5.25%
Ex-DatePay DateCoupon
3.50%
1.75%
1.75%
3.50%
1.75%
1.75%
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Fiserv Inc. 3,5% 19/29 has a current yield of 3.66%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
95.62%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Fiserv Inc. 3,5% 19/29

Over the last 12 months Fiserv Inc. 3,5% 19/29 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.66%.
The current yield of Fiserv Inc. 3,5% 19/29 is 3.66%. It sets the coupon against today's price and is not the yield to maturity.
Fiserv Inc. 3,5% 19/29 pays interest twice a year. The interest dates fall in January, July.
The next interest payment is due on 1 January 2027.
Fiserv Inc. 3,5% 19/29 has paid interest in 7 of the last 10 years.
The last interest payment was made on 1 July 2026.
In 2022 interest of 3.50% of nominal was paid.
The interest of Fiserv Inc. 3,5% 19/29 is paid in US Dollar.