Master data
2,75% Fiserv Inc. (2024)
Code number
A2R3MU
ISIN
US337738AS78
Issuer
Fiserv Inc.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/07/2024
Price data
Last
%99.10
Change
%-0.03
Change in %
%-0.030
Date
19/04/2024
Time
09:00:10
Spread
%0.262
Bid
%99.30
Bid Size
26,000
Ask
%99.56
Ask Size
26,000
Open
%99.10
Previous day
%99.13
High
%99.10
Low
%99.10
52 weeks high
%99.22
52 weeks low
%96.75
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 09:00:10 | 99.10 | 0 |