EXPEDIA GRP 21/31
EXPEDIA GRP 21/31
Bond · US30212PBH73 · A3KRNT (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 92,74 USD
03.02.2026 07:07
Current Prices from EXPEDIA GRP 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
E3XE.F
USD
03.02.2026 07:07
92,74 %
-0,24 %
XDUS: Düsseldorf
Düsseldorf
EGIDLN73.DUSB
EUR
02.02.2026 16:23
92,81 %
Invested Funds

The following funds have invested in EXPEDIA GRP 21/31:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
20,49
Percentage (%)
0,0061 %
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Company Data

Name EXPEDIA GRP 21/31
Primary Exchange XFRA Frankfurt
WKN A3KRNT
ISIN US30212PBH73
Asset Class Bond
Coupon 2,95 %
Denomination 2.000,00 USD
Issue Date 03.03.2021
Maturity Date 15.03.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EGIDLN73.DUSB
Frankfurt E3XE.F
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