SIMON PROP.GRP 16/26
Bond · US828807CY15
· A189GT
(XNYS)
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Overview
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Latest AI Analyses of SIMON PROP.GRP 16/26
No Price
30.04.2026 15:24
Current Prices from SIMON PROP.GRP 16/26
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
SPGLPD15.DUSB
EUR
30.04.2026 15:24
99,05 %
Invested Funds
The following funds have invested in SIMON PROP.GRP 16/26:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,78
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 USD Hedged (Acc)
Vol. in million
19,43
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,06
Percentage (%)
0,001 %
Company Data
Name
SIMON PROP.GRP 16/26
Primary Exchange
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
More Shares
Investors who hold SIMON PROP.GRP 16/26 also have the following shares in their portfolio:
AGR.DEV.CHN 19/22 Bond
RENE LEZARD ANL.12/17 Bond
Frankfurt
