
BOOKING S 16/26
Bond · US741503AZ91 · A1813G (XFRA)
No Price
Closing Price XFRA 30.01.2026:
99,69 USD
30.01.2026 07:01
Current Prices from BOOKING S 16/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
PCEC.F
|
USD
|
30.01.2026 07:01
|
99,69 %
|
+0,02 %
|
![]() Düsseldorf |
BHIDLN91.DUSB
|
EUR
|
29.01.2026 16:24
|
99,71 %
|
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 1,70 | Percentage (%) 0,0007 % |
Fund | Vol. in million 12,66 | Percentage (%) 0,0007 % |
Latest AI Analyses of BOOKING S 16/26
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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 |
|---|---|
| Düsseldorf | BHIDLN91.DUSB |
| Frankfurt | PCEC.F |
More Shares
Investors who hold BOOKING S 16/26 also have the following shares in their portfolio:
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