BOOKING S 16/26
BOOKING S 16/26
Bond · US741503AZ91 · A1813G (XFRA)
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 S 16/26 invested:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
406,95
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
97,14
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
48,04
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
12,66
Percentage (%)
0,0007 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
1,70
Percentage (%)
0,0007 %

Company Data

Name BOOKING S 16/26
Primary Exchange XFRA 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
Frankfurt PCEC.F

More Shares

Investors who BOOKING S 16/26 hold also have the following shares in their portfolio:
BGF-SY.GL EQ.HI.IN.A2DL
BGF-SY.GL EQ.HI.IN.A2DL Fund
JPM-EUROPE REI EQ D
JPM-EUROPE REI EQ D ETF
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