SOUTHERN POWER 16/26
SOUTHERN POWER 16/26
Bond · XS1435056426 · A1828X (XNYS)
Overview
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1 year
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20 years
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Invested Funds

The following funds have invested in SOUTHERN POWER 16/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.744,36
Percentage (%)
0,12 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
81,29
Percentage (%)
0,12 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.914,90
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
700,60
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
518,89
Percentage (%)
0,03 %

Company Data

Name SOUTHERN POWER 16/26
Primary Exchange XNYS NYSE
WKN A1828X
ISIN XS1435056426
Asset Class Bond
Coupon 1,85 %
Denomination 100.000,00 EUR
Issue Date 20.06.2016
Maturity Date 20.06.2026
Currency EUR
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