BOOKING  21/28
BOOKING 21/28
Bond · XS2308322002 · A3KM1H (XNMS)
Overview
No Price
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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 %

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
More Shares
Investors who hold BOOKING 21/28 also have the following shares in their portfolio:
COBA        OMH VAR 24/33
COBA OMH VAR 24/33 Bond
UNITED UTILITIES WATER FINANCE PLC 0.01% RPI LKD NTS 09/12/36
UNITED UTILITIES WATER FINANCE PLC 0.01% RPI LKD NTS 09/12/36 Bond
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