FISERV 20/30
FISERV 20/30
Bond · US337738BC18 · A28XFX (XFRA)
Overview
No Price
Closing Price XFRA 04.02.2026: 92,04 USD
04.02.2026 07:02
Current Prices from FISERV 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
FIVK.F
USD
04.02.2026 07:02
92,04 %
-0,09 %
XDUS: Düsseldorf
Düsseldorf
FIDLN218.DUSB
EUR
03.02.2026 16:23
92,04 %
Invested Funds

The following funds have invested in FISERV 20/30:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
46,38
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
194,28
Percentage (%)
0,01 %
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Company Data

Name FISERV 20/30
Primary Exchange XFRA Frankfurt
WKN A28XFX
ISIN US337738BC18
Asset Class Bond
Coupon 2,65 %
Denomination 2.000,00 USD
Issue Date 13.05.2020
Maturity Date 01.06.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf FIDLN218.DUSB
Frankfurt FIVK.F
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