EXPEDIA GROUP 16/26
EXPEDIA GROUP 16/26
Bond · US30212PAM77 · A187VN (XFRA)
Overview
No Price
16.12.2025 16:24
Current Prices from EXPEDIA GROUP 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
EGIDLN77.DUSB
EUR
16.12.2025 16:24
100,01 %
Invested Funds

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

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 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 Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
39,84
Percentage (%)
0,002 %
Get up to date insights from finAgent about EXPEDIA GROUP 16/26

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:
Mishtann Foods Limited
Mishtann Foods Limited Share
Riken Vitamin Co., Ltd.
Riken Vitamin Co., Ltd. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025