FISERV 20/27
FISERV 20/27
Bond · US337738BB35 · A28XFW (XFRA)
Overview
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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 %

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
Frankfurt FIVJ.F
More Shares
Investors who hold FISERV 20/27 also have the following shares in their portfolio:
AMUND.DISC BALANC.ADA
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TOC PROPERTY BACKED LENDING TRUST PLC - ORD 1P
TOC PROPERTY BACKED LENDING TRUST PLC - ORD 1P Fund
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