- Current yield
- 5.47%
- Coupon p.a.
- 5.45%
- Yield to maturity
- 5.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.45% | ||
| 2.725% | ||
| 2.725% | ||
| 5.45% | ||
| 2.725% | ||
| 2.725% | ||
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Fiserv Inc. 5,45% 23/28 has a current yield of 5.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Fiserv Inc. 5,45% 23/28 paid interest of 5.45% of nominal. For the coming 12 months 5.45% is expected, which is a current yield of about 5.47%.
- The current yield of Fiserv Inc. 5,45% 23/28 is 5.47%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Fiserv Inc. 5,45% 23/28 is 5.82% p.a. It assumes you hold the bond until 2 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Fiserv Inc. 5,45% 23/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 2 March 2027.
- Fiserv Inc. 5,45% 23/28 matures on 2 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 2 September 2026.
- In 2025 interest of 5.45% of nominal was paid.
- The interest of Fiserv Inc. 5,45% 23/28 is paid in US Dollar.
- The issuer of Fiserv Inc. 5,45% 23/28 is from the United States.