FISERV 2028
Bond · US337738AR95
· A2RR93
(XFRA)
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Overview
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Latest AI Analyses of FISERV 2028
No Price
30.04.2026 15:23
Current Prices from FISERV 2028
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
FIDLN295.DUSB
EUR
30.04.2026 15:23
98,78 %
Invested Funds
The following funds have invested in FISERV 2028:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,61
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 USD Hedged (Acc)
Vol. in million
43,17
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,80
Percentage (%)
0,0022 %
Company Data
Name
FISERV 2028
Primary Exchange
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
More Shares
Investors who hold FISERV 2028 also have the following shares in their portfolio:
Golden Sun Health Technology Group Limited - Class A Ordinary Shares Share
HSBC BANK PLC MAWS ORD A LUZHOU LAOJIAO 25/05/21 Bond
Frankfurt
