BOOKING  21/28
BOOKING 21/28
Bond · XS2308322002 · A3KM1H (XNMS)
Overview
No Price
04.02.2026 07:02
Current Prices from BOOKING 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BHIEON02.HAMB
EUR
04.02.2026 07:02
95,95 %
XHAN: Hannover
Hannover
BHIEON02.HANB
EUR
04.02.2026 07:02
95,98 %
XDQU: Quotrix
Quotrix
BHIEON02.DUSD
EUR
04.02.2026 06:27
96,03 %
XDUS: Düsseldorf
Düsseldorf
BHIEON02.DUSB
EUR
03.02.2026 16:26
96,00 %
Invested Funds

The following funds have invested in BOOKING 21/28:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
129,47
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
204,72
Percentage (%)
0,01 %
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Company Data

Name BOOKING 21/28
Primary Exchange XNMS NASDAQ/NMS (GLOBAL MARKET)
WKN A3KM1H
ISIN XS2308322002
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 08.03.2021
Maturity Date 08.03.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BHIEON02.DUSB
Hamburg BHIEON02.HAMB
Hannover BHIEON02.HANB
Quotrix BHIEON02.DUSD
More Shares
Investors who hold BOOKING 21/28 also have the following shares in their portfolio:
AMUNDI MSCI WORLD ESG UNIVERSAL SELECT - I17U (C)
AMUNDI MSCI WORLD ESG UNIVERSAL SELECT - I17U (C) ETF
EIB EUR. INV.BK 17/22 MTN
EIB EUR. INV.BK 17/22 MTN Bond
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