BOOKING S 16/26
BOOKING S 16/26
Bond · US741503AZ91 · A1813G (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 99,68 USD
05.03.2026 16:25
Current Prices from BOOKING S 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BHIDLN91.DUSB
EUR
05.03.2026 16:25
99,79 %
XFRA: Frankfurt
Frankfurt
PCEC.F
USD
27.02.2026 07:00
99,68 %
Invested Funds

The following funds have invested in BOOKING S 16/26:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
406,95
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
97,14
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
48,04
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
12,66
Percentage (%)
0,0007 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
1,70
Percentage (%)
0,0007 %
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Company Data

Name BOOKING S 16/26
Primary Exchange XFRA Frankfurt
WKN A1813G
ISIN US741503AZ91
Asset Class Bond
Coupon 3,60 %
Denomination 2.000,00 USD
Issue Date 23.05.2016
Maturity Date 01.06.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BHIDLN91.DUSB
Frankfurt PCEC.F
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