Tradable
FISERV 2,65% 01/06/2030
107.36 vp %
0.1024%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.8178%
THRESHOLDS106.287 / 108.433
28/09/2020 01:52:23

US337738BC18Financials FISERV 2,65% 01/06/2030

Display:
No prices history available for now

Market

Price Information
Last price107.36 vp %Change prev. closing price-0.11-0.1024%
Volume-Prev. closing price107.47 vp %
Performance
Daily high107.5752 weeks high108.262
Daily low107.3652 weeks low107.36
Yield to maturity1.8178%YTD- / -
Order book
Intraday
Historical closing prices
Bid
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Ask
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Reference data

Issuer

Issuer
FISERV, INC.
Issuer type
Financials
Subtype
Consumer Finance
Issuer country
United States of America

Security

ISIN
US337738BC18
Security
FISERV 2,65% 01/06/2030
Coupon
2.65
Maturity
01/06/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 000 000 000
S&P rating
BBB
Date of admission to trading
17/09/2020

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
2,000
Trading lot
1 000
Prime Liquidity Provider
n/a
Unlisted
Admitted to trading without the consent of the issuer
Admitted to trading venue
Börse Stuttgart
MIC
STUB
Country
Germany
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