BOOKING S 17/28
BOOKING S 17/28
Bond · US741503BC97 · A19M41 (XFRA)
Overview
No Price
Closing Price XFRA 02.02.2026: 98,65 USD
02.02.2026 09:04
Current Prices from BOOKING S 17/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
PCED.F
USD
02.02.2026 09:04
98,65 %
+0,01 %
Invested Funds

The following funds have invested in BOOKING S 17/28:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,83
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,59
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,55
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,35
Percentage (%)
0,0051 %
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Company Data

Name BOOKING S 17/28
Primary Exchange XFRA Frankfurt
WKN A19M41
ISIN US741503BC97
Asset Class Bond
Coupon 3,55 %
Denomination 2.000,00 USD
Issue Date 15.08.2017
Maturity Date 15.03.2028
Currency USD

Ticker Symbols

Name Symbol
Frankfurt PCED.F
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