
BOOKING S 16/26 
 Bond · US741503AZ91   · A1813G  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in BOOKING S 16/26:
Fund  | Vol. in million 97,14  | Percentage (%) 0,03 %  | 
Fund  | Vol. in million 406,95  | Percentage (%) 0,03 %  | 
Fund  | Vol. in million 48,04  | Percentage (%) 0,01 %  | 
Fund  | Vol. in million 12,66  | Percentage (%) 0,0007 %  | 
Fund  | Vol. in million 1,70  | Percentage (%) 0,0007 %  | 
Company Data
Name BOOKING S 16/26
    Primary Exchange 
                        Frankfurt
                    
 
                        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 | 
|---|---|
| Frankfurt | PCEC.F | 
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