SOUTHW. AIRL. 16/26
SOUTHW. AIRL. 16/26
Bond · US844741BC18 · A188VP (XNYS)
Overview
No Price
12.12.2025 08:20
Current Prices from SOUTHW. AIRL. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SWNB.F
USD
12.12.2025 08:20
98,51 %
XDUS: Düsseldorf
Düsseldorf
SACDLN18.DUSB
EUR
11.12.2025 16:24
98,50 %
Invested Funds

The following funds have invested in SOUTHW. AIRL. 16/26:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
59,99
Percentage (%)
0,008 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,18
Percentage (%)
0,008 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,65
Percentage (%)
0,008 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,83
Percentage (%)
0,008 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,96
Percentage (%)
0,0039 %
Get up to date insights from finAgent about SOUTHW. AIRL. 16/26

Company Data

Name SOUTHW. AIRL. 16/26
Primary Exchange XNYS NYSE
WKN A188VP
ISIN US844741BC18
Asset Class Bond
Coupon 3,00 %
Denomination 2.000,00 USD
Issue Date 04.11.2016
Maturity Date 15.11.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SACDLN18.DUSB
Frankfurt SWNB.F
More Shares
Investors who hold SOUTHW. AIRL. 16/26 also have the following shares in their portfolio:
IMCO Industries Ltd.
IMCO Industries Ltd. Share
JSC HALYK BANK - GDR (EACH REPR 40 COM SHS) (144A)
JSC HALYK BANK - GDR (EACH REPR 40 COM SHS) (144A) Depository Receipt
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