SOUTHW.GAS 21/51
SOUTHW.GAS 21/51
Bond · US845011AD75 · A3KVDS (XNYS)
Overview
No Price
n/a
Invested Funds

The following funds have invested in SOUTHW.GAS 21/51:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
162,01
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
37,60
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
58,38
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,68
Percentage (%)
0,003 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,85
Percentage (%)
0,003 %
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Company Data

Name SOUTHW.GAS 21/51
Primary Exchange XNYS Frankfurt
WKN A3KVDS
ISIN US845011AD75
Asset Class Bond
Coupon 3,18 %
Denomination 2.000,00 USD
Issue Date 20.08.2021
Maturity Date 15.08.2051
Currency USD
More Shares
Investors who hold SOUTHW.GAS 21/51 also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 6.70% NTS 16/11/21
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 6.70% NTS 16/11/21 Bond
KRED.F.WIED.18/23 MTN
KRED.F.WIED.18/23 MTN Bond
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