
FISERV 20/30
Bond · US337738BC18 · A28XFX (XFRA)
No Price
Closing Price XFRA 16.12.2025:
91,84 USD
16.12.2025 07:05
Current Prices from FISERV 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
FIVK.F
|
USD
|
16.12.2025 07:05
|
91,84 %
|
+0,12 %
|
![]() Düsseldorf |
FIDLN218.DUSB
|
EUR
|
15.12.2025 16:24
|
91,85 %
|
Invested Funds
The following funds have invested in FISERV 20/30:
Fund | Vol. in million 46,38 | Percentage (%) 0,01 % |
Fund | Vol. in million 194,28 | Percentage (%) 0,01 % |
Company Data
Name FISERV 20/30
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold FISERV 20/30 also have the following shares in their portfolio:
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