SOUTH.GAS COR. 16/26 REGS

SOUTH.GAS COR. 16/26 REGS (Delisted) Bond · XS1319820897 · A18ZFG (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

This security is no longer traded.
Overview
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Invested Funds

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

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 EUR Hedged (Acc)
Vol. in million
1.350,73
Percentage (%)
0,34 %
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 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

Ticker Symbols

Name Symbol
Düsseldorf SGCDLN97.DUSB
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