FISERV 20/27
FISERV 20/27
Bond · US337738BB35 · A28XFW (XFRA)
Overview
No Price
Closing Price XFRA 02.02.2026: 97,45 USD
02.02.2026 16:23
Current Prices from FISERV 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FIDLN235.DUSB
EUR
02.02.2026 16:23
97,47 %
XFRA: Frankfurt
Frankfurt
FIVJ.F
USD
02.02.2026 07:15
97,45 %
+0,06 %
Invested Funds

The following funds have invested in FISERV 20/27:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
40,81
Percentage (%)
0,02 %
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 %
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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
More Shares
Investors who hold FISERV 20/27 also have the following shares in their portfolio:
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CapitaLand China Trust Share
Vanguard Windsor II Fund Admiral Shares
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