SYDNEY AIRPORT FIN. 18/28
SYDNEY AIRPORT FIN. 18/28
Bond · XS1811198701 · A19ZP9 (XSES)
Overview
No Price
18.12.2025 07:03
Current Prices from SYDNEY AIRPORT FIN. 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SAFCPL01.HAMB
EUR
18.12.2025 07:03
97,80 %
XDQU: Quotrix
Quotrix
SAFCPL01.DUSD
EUR
18.12.2025 06:27
97,86 %
XDUS: Düsseldorf
Düsseldorf
SAFCPL01.DUSB
EUR
17.12.2025 16:45
97,80 %
Invested Funds

The following funds have invested in SYDNEY AIRPORT FIN. 18/28:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
945,39
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
630,64
Percentage (%)
0,04 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
215,86
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
380,98
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
164,34
Percentage (%)
0,02 %
Get up to date insights from finAgent about SYDNEY AIRPORT FIN. 18/28

Company Data

Name SYDNEY AIRPORT FIN. 18/28
Primary Exchange XSES SGX
WKN A19ZP9
ISIN XS1811198701
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 26.04.2018
Maturity Date 26.04.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SAFCPL01.DUSB
Hamburg SAFCPL01.HAMB
Quotrix SAFCPL01.DUSD
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