SIMON PROP.GRP 16/26
SIMON PROP.GRP 16/26
Bond · US828807CY15 · A189GT (XNYS)
Overview
No Price
30.01.2026 08:21
Current Prices from SIMON PROP.GRP 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
8SZJ.F
USD
30.01.2026 08:21
99,03 %
-0,21 %
XDUS: Düsseldorf
Düsseldorf
SPGLPD15.DUSB
EUR
29.01.2026 16:25
99,11 %
Invested Funds

The following funds have invested in SIMON PROP.GRP 16/26:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,06
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,43
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,54
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,78
Percentage (%)
0,001 %
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Company Data

Name SIMON PROP.GRP 16/26
Primary Exchange XNYS Frankfurt
WKN A189GT
ISIN US828807CY15
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 23.11.2016
Maturity Date 30.11.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SPGLPD15.DUSB
Frankfurt 8SZJ.F
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