
SOUTHERN POWER 16/26 
 Bond · XS1435056426   · A1828X  (XNYS)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in SOUTHERN POWER 16/26:
| Fund | Vol. in million 1.744,36 | Percentage (%) 0,12 % | 
| Fund | Vol. in million 81,29 | Percentage (%) 0,12 % | 
| Fund | Vol. in million 1.914,90 | Percentage (%) 0,05 % | 
| Fund | Vol. in million 700,60 | Percentage (%) 0,04 % | 
| Fund | Vol. in million 518,89 | Percentage (%) 0,03 % | 
Company Data
Name SOUTHERN POWER 16/26
    Primary Exchange  NYSE
                        NYSE
                    
  NYSE
                        NYSE
                    WKN A1828X
 ISIN XS1435056426
 Asset Class Bond
 Coupon 1,85 %
 Denomination 100.000,00 EUR
 Issue Date 20.06.2016
 Maturity Date 20.06.2026
      Currency EUR
   
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