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

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BOOKING 21/28 invested:

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

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Investors who BOOKING 21/28 hold also have the following shares in their portfolio:
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