SOUTH.GAS COR. 16/26 REGS
SOUTH.GAS COR. 16/26 REGS
Bond · XS1319820897 · A18ZFG (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: SOUTH.GAS COR. 16/26 REGS invested:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
11.125,95
Percentage (%)
0,35 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
367,31
Percentage (%)
0,34 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
1.350,73
Percentage (%)
0,34 %
Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
443,08
Percentage (%)
0,34 %

Company Data

Name SOUTH.GAS COR. 16/26 REGS
Primary Exchange XDUB ISE
WKN A18ZFG
ISIN XS1319820897
Asset Class Bond
Coupon 6,88 %
Denomination 200.000,00 USD
Issue Date 24.03.2016
Maturity Date 24.03.2026
Currency USD

More Shares

Investors who SOUTH.GAS COR. 16/26 REGS hold also have the following shares in their portfolio:
AMUNDI FUNDS IMPACT GREEN BONDS - J2 EUR (C)
AMUNDI FUNDS IMPACT GREEN BONDS - J2 EUR (C) ETF
GREENCOAT UK WIND LS -,01
GREENCOAT UK WIND LS -,01 Share
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