EXPEDIA GROUP 16/26
EXPEDIA GROUP 16/26
Bond · US30212PAM77 · A187VN (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: EXPEDIA GROUP 16/26 invested:

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 USD Hedged (Dist)
Vol. in million
6,28
Percentage (%)
0,002 %

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

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Investors who EXPEDIA GROUP 16/26 hold also have the following shares in their portfolio:
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