Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
FISV4845279Fiserv, Inc. 4.4% 01-JUL-2049 | 5,10% | 89,37% | 4,40% | 2049-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FIVGFISERV 19/31 | 4,93% | 88,79% | 3,00% | 2031-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. |
US337738BL1FISERV 24/34 | 4,82% | 104,84% | 5,45% | 2034-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5864177Fiserv, Inc. 5.15% 12-AUG-2034 | 4,78% | 102,92% | 5,15% | 2034-08-12 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
US337738BH0FISERV 23/33 | 4,76% | 106,38% | 5,63% | 2033-08-21 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5548631Fiserv, Inc. 5.6% 02-MAR-2033 | 4,69% | 106,39% | 5,60% | 2033-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FIVFFISERV 19/25 | 4,67% | 97,64% | 2,25% | 2025-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. |
FISV5761678Fiserv, Inc. 5.35% 15-MAR-2031 | 4,50% | 104,80% | 5,35% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4986756Fiserv, Inc. 2.65% 01-JUN-2030 | 4,38% | 91,24% | 2,65% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5864320Fiserv, Inc. 4.75% 15-MAR-2030 | 4,30% | 102,19% | 4,75% | 2030-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
US337738BG2FISERV 23/28 | 4,27% | 104,00% | 5,38% | 2028-08-21 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029 | 4,23% | 96,85% | 3,50% | 2029-07-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4248947Fiserv, Inc. 3.85% 01-JUN-2025 | 4,20% | 99,66% | 3,85% | 2025-06-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4702958Fiserv, Inc. 4.2% 01-OCT-2028 | 4,20% | 100,00% | 4,20% | 2028-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5548630Fiserv, Inc. 5.45% 02-MAR-2028 | 4,19% | 104,04% | 5,45% | 2028-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4845277Fiserv, Inc. 3.2% 01-JUL-2026 | 4,15% | 98,38% | 3,20% | 2026-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5761677Fiserv, Inc. 5.15% 15-MAR-2027 | 4,10% | 102,47% | 5,15% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4986740Fiserv, Inc. 2.25% 01-JUN-2027 | 4,09% | 95,32% | 2,25% | 2027-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
XS262628825FISERV 23/31 | 3,53% | 105,80% | 4,50% | 2031-05-24 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |
XS184343410FISERV 19/30 | 3,21% | 91,63% | 1,63% | 2030-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |
XS184343428FISERV 19/27 | 2,80% | 95,53% | 1,13% | 2027-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |