EXPEDIA GROUP 16/26
EXPEDIA GROUP 16/26
Bond · US30212PAM77 · A187VN (XFRA)
Overview
No Price
02.02.2026 16:23
Current Prices from EXPEDIA GROUP 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
EGIDLN77.DUSB
EUR
02.02.2026 16:23
99,90 %
Invested Funds

The following funds have invested in EXPEDIA GROUP 16/26:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,68
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,36
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,55
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,21
Percentage (%)
0,0034 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,002 %
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Company Data

Name EXPEDIA GROUP 16/26
Primary Exchange XFRA Frankfurt
WKN A187VN
ISIN US30212PAM77
Asset Class Bond
Coupon 5,00 %
Denomination 2.000,00 USD
Issue Date 08.12.2015
Maturity Date 15.02.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EGIDLN77.DUSB
More Shares
Investors who hold EXPEDIA GROUP 16/26 also have the following shares in their portfolio:
Guangdong Tecsun Science & Technology Co.,Ltd.
Guangdong Tecsun Science & Technology Co.,Ltd. Share
INVESCO S&P SMALLCAP 600 PURE VALUE ETF
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF
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