EXPEDIA GROUP 17/28
EXPEDIA GROUP 17/28
Bond · US30212PAP09 · A19TFV (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 99,31 USD
03.02.2026 07:07
Current Prices from EXPEDIA GROUP 17/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
E3X3.F
USD
03.02.2026 07:07
99,31 %
-0,05 %
XDUS: Düsseldorf
Düsseldorf
EGIDLN09.DUSB
EUR
02.02.2026 16:23
99,31 %
Invested Funds

The following funds have invested in EXPEDIA GROUP 17/28:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
186,90
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
44,62
Percentage (%)
0,01 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
27,96
Percentage (%)
0,01 %
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Company Data

Name EXPEDIA GROUP 17/28
Primary Exchange XFRA Frankfurt
WKN A19TFV
ISIN US30212PAP09
Asset Class Bond
Coupon 3,80 %
Denomination 2.000,00 USD
Issue Date 21.09.2017
Maturity Date 15.02.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EGIDLN09.DUSB
Frankfurt E3X3.F
More Shares
Investors who hold EXPEDIA GROUP 17/28 also have the following shares in their portfolio:
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS - I2 (C)
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS - I2 (C) ETF
FILL UP MEDIA   EO -,25
FILL UP MEDIA EO -,25 Share
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