
EXPEDIA GROUP 16/26
Bond · US30212PAM77 · A187VN (XFRA)
No Price
15.12.2025 16:24
Current Prices from EXPEDIA GROUP 16/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
EGIDLN77.DUSB
|
EUR
|
15.12.2025 16:24
|
100,01 %
|
Invested Funds
The following funds have invested in EXPEDIA GROUP 16/26:
Fund | Vol. in million 25,68 | Percentage (%) 0,0034 % |
Fund | Vol. in million 4,36 | Percentage (%) 0,0034 % |
Fund | Vol. in million 7,55 | Percentage (%) 0,0034 % |
Fund | Vol. in million 7,21 | Percentage (%) 0,0034 % |
Fund | Vol. in million 39,84 | Percentage (%) 0,002 % |
Company Data
Name EXPEDIA GROUP 16/26
Primary Exchange
Frankfurt
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:
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