US09857LAR96 - A28V6D (XFRA)
BOOKING 20/30 Bond
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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Invested Funds
The following funds have invested in: BOOKING 20/30 invested:
Fund | Vol. in million 288,70 | Percentage (%) 0,06 % |
Fund | Vol. in million 67,00 | Percentage (%) 0,06 % |
Fund | Vol. in million 104,03 | Percentage (%) 0,06 % |
Fund | Vol. in million 62,47 | Percentage (%) 0,03 % |
Fund | Vol. in million 13,51 | Percentage (%) 0,0044 % |
Company Data BOOKING 20/30 Bond
Name BOOKING 20/30
Primary Exchange
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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