SOUTHW.AIRL 20/25

SOUTHW.AIRL 20/25

(Delisted)
Bond · US844741BJ60 · A28WXL (XFRA)
This security is no longer traded.
Overview
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Invested Funds

The following funds have invested in SOUTHW.AIRL 20/25:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
2.581,66
Percentage (%)
0,08 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
280,35
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
66,92
Percentage (%)
0,02 %

Company Data

Name SOUTHW.AIRL 20/25
Primary Exchange XFRA Frankfurt
WKN A28WXL
ISIN US844741BJ60
Asset Class Bond
Coupon 5,25 %
Denomination 2.000,00 USD
Issue Date 04.05.2020
Maturity Date 04.05.2025
Currency USD
More Shares
Investors who hold SOUTHW.AIRL 20/25 also have the following shares in their portfolio:
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust Share
T.S. LINES LTD
T.S. LINES LTD Share