FISERV 20/27
FISERV 20/27
Bond · US337738BB35 · A28XFW (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 97,05 USD
19.12.2025 07:01
Current Prices from FISERV 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FIVJ.F
USD
19.12.2025 07:01
97,05 %
-0,01 %
XDUS: Düsseldorf
Düsseldorf
FIDLN235.DUSB
EUR
18.12.2025 16:24
97,11 %
Invested Funds

The following funds have invested in FISERV 20/27:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
113,24
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
26,28
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
40,81
Percentage (%)
0,02 %
AI Analysis of FISERV 20/27
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Company Data

Name FISERV 20/27
Primary Exchange XFRA Frankfurt
WKN A28XFW
ISIN US337738BB35
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 13.05.2020
Maturity Date 01.06.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf FIDLN235.DUSB
Frankfurt FIVJ.F
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