FISERV 2028
FISERV 2028
Bond · US337738AR95 · A2RR93 (XFRA)
Overview
No Price
26.01.2026 16:24
Current Prices from FISERV 2028
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FIDLN295.DUSB
EUR
26.01.2026 16:24
99,52 %
Invested Funds

The following funds have invested in FISERV 2028:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,87
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
Percentage (%)
0,0022 %
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Company Data

Name FISERV 2028
Primary Exchange XFRA Frankfurt
WKN A2RR93
ISIN US337738AR95
Asset Class Bond
Coupon 4,20 %
Denomination 2.000,00 USD
Issue Date 25.09.2018
Maturity Date 01.10.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf FIDLN295.DUSB
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Investors who hold FISERV 2028 also have the following shares in their portfolio:
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