BOOKING S 17/28
BOOKING S 17/28
Bond · US741503BC97 · A19M41 (XFRA)
Overview
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Invested Funds

The following funds have invested in BOOKING S 17/28:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,35
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,83
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,59
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,55
Percentage (%)
0,0051 %

Company Data

Name BOOKING S 17/28
Primary Exchange XFRA Frankfurt
WKN A19M41
ISIN US741503BC97
Asset Class Bond
Coupon 3,55 %
Denomination 2.000,00 USD
Issue Date 15.08.2017
Maturity Date 15.03.2028
Currency USD

Ticker Symbols

Name Symbol
Frankfurt PCED.F
More Shares
Investors who hold BOOKING S 17/28 also have the following shares in their portfolio:
AMUNDI FUNDS EURO CORPRATE BOND - M2 EUR QTD (D)
AMUNDI FUNDS EURO CORPRATE BOND - M2 EUR QTD (D) ETF
Hioki E.E. Corporation
Hioki E.E. Corporation Share
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