BOOKING  20/30
BOOKING 20/30
Bond · US09857LAR96 · A28V6D (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BOOKING 20/30 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
288,70
Percentage (%)
0,06 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
67,00
Percentage (%)
0,06 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
104,03
Percentage (%)
0,06 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
62,47
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
85,76
Percentage (%)
0,0044 %

Company Data

Name BOOKING 20/30
Primary Exchange XFRA Frankfurt
WKN A28V6D
ISIN US09857LAR96
Asset Class Bond
Coupon 4,63 %
Denomination 2.000,00 USD
Issue Date 13.04.2020
Maturity Date 13.04.2030
Currency USD

More Shares

Investors who BOOKING 20/30 hold also have the following shares in their portfolio:
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CLOSE BROTH. 16/26 MTN Bond
EMIS FIN. 19/23 MTN
EMIS FIN. 19/23 MTN Bond
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