SOUTHW.GAS 21/51

SOUTHW.GAS 21/51 Bond · US845011AD75 · A3KVDS (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.GAS 21/51:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
58,38
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 (Acc)
Vol. in million
162,01
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 USD (Acc)
Vol. in million
6,36
Percentage (%)
0,003 %

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:
MFS M.-GLB.CONCENTR.A1 DL
MFS M.-GLB.CONCENTR.A1 DL Fund
Steel & Tube Holdings Limited
Steel & Tube Holdings Limited Share