SOUTHW. AIRL. 16/26
SOUTHW. AIRL. 16/26
Bond · US844741BC18 · A188VP (XNYS)
Overview
No Price
02.02.2026 09:04
Current Prices from SOUTHW. AIRL. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SWNB.F
USD
02.02.2026 09:04
98,69 %
+0,04 %
XDUS: Düsseldorf
Düsseldorf
SACDLN18.DUSB
EUR
29.01.2026 16:25
98,71 %
Invested Funds

The following funds have invested in SOUTHW. AIRL. 16/26:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,65
Percentage (%)
0,008 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,83
Percentage (%)
0,008 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
59,99
Percentage (%)
0,008 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,18
Percentage (%)
0,008 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
75,95
Percentage (%)
0,0039 %
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Company Data

Name SOUTHW. AIRL. 16/26
Primary Exchange XNYS NYSE
WKN A188VP
ISIN US844741BC18
Asset Class Bond
Coupon 3,00 %
Denomination 2.000,00 USD
Issue Date 04.11.2016
Maturity Date 15.11.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SACDLN18.DUSB
Frankfurt SWNB.F
More Shares
Investors who hold SOUTHW. AIRL. 16/26 also have the following shares in their portfolio:
Janus Henderson Triton Fund Class D
Janus Henderson Triton Fund Class D Fund
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