BOOKING 21/28

BOOKING 21/28 Bond · XS2308322002 · A3KM1H (XNMS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of BOOKING 21/28
No Price
30.04.2026 15:26
Current Prices from BOOKING 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BHIEON02.DUSB
EUR
30.04.2026 15:26
95,38 %
XHAM: Hamburg
Hamburg
BHIEON02.HAMB
EUR
30.04.2026 15:15
95,37 %
XHAN: Hannover
Hannover
BHIEON02.HANB
EUR
30.04.2026 06:02
95,24 %
XDQU: Quotrix
Quotrix
BHIEON02.DUSD
EUR
30.04.2026 05:27
95,27 %
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

Ticker Symbols

Name Symbol
Düsseldorf BHIEON02.DUSB
Hamburg BHIEON02.HAMB
Hannover BHIEON02.HANB
Quotrix BHIEON02.DUSD
More Shares
Investors who hold BOOKING 21/28 also have the following shares in their portfolio:
Good Com Asset Co., Ltd.
Good Com Asset Co., Ltd. Share
ISHARES S&P 500 GROWTH ETF
ISHARES S&P 500 GROWTH ETF ETF