SOUTHW.ENERG 21/30

SOUTHW.ENERG 21/30 Bond · US845467AS85 · A3KU9Z (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in SOUTHW.ENERG 21/30:

Fund
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
983,15
Percentage (%)
0,06 %
Fund
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
555,09
Percentage (%)
0,06 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
111,28
Percentage (%)
0,03 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
198,13
Percentage (%)
0,03 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
123,35
Percentage (%)
0,03 %

Company Data

Name SOUTHW.ENERG 21/30
Primary Exchange XNYS Frankfurt
WKN A3KU9Z
ISIN US845467AS85
Asset Class Bond
Coupon 5,38 %
Denomination 2.000,00 USD
Issue Date 30.08.2021
Maturity Date 15.03.2030
Currency USD
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