FISERV 19/27
Bond · XS1843434280
· A2R305
(XBER)
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Overview
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Latest AI Analyses of FISERV 19/27
No Price
30.04.2026 15:26
Current Prices from FISERV 19/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
FIEON280.DUSB
EUR
30.04.2026 15:26
97,62 %
Hamburg
FIEON280.HAMB
EUR
30.04.2026 15:16
97,63 %
Quotrix
FIEON280.DUSD
EUR
30.04.2026 05:27
97,64 %
Invested Funds
The following funds have invested in FISERV 19/27:
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
584,50
Percentage (%)
0,04 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,46
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,98
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,37
Percentage (%)
0,0038 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,83
Percentage (%)
0,0038 %
Company Data
Name
FISERV 19/27
Primary Exchange
BOERSE BERLIN
WKN
A2R305
ISIN
XS1843434280
Asset Class
Bond
Coupon
1,13 %
Denomination
100.000,00 EUR
Issue Date
01.07.2019
Maturity Date
01.07.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
FIEON280.DUSB
Hamburg
FIEON280.HAMB
Quotrix
FIEON280.DUSD
More Shares
Investors who hold FISERV 19/27 also have the following shares in their portfolio:
CAPITAL ONE FINL 17/22FLR Bond
DEKA IHS MTN S 7864 Bond
BOERSE BERLIN
