JDEERE C 20/30 MTN
JDEERE C 20/30 MTN
Bond · US24422EVD83 · A28RYN (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 95,00 USD
05.03.2026 16:24
Current Prices from JDEERE C 20/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
JDCCDL83.DUSB
EUR
05.03.2026 16:24
94,75 %
XFRA: Frankfurt
Frankfurt
0JDJ.F
USD
27.02.2026 07:00
95,00 %
Invested Funds

The following funds have invested in JDEERE C 20/30 MTN:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
14,50
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %
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Company Data

Name JDEERE C 20/30 MTN
Primary Exchange XFRA Frankfurt
WKN A28RYN
ISIN US24422EVD83
Asset Class Bond
Coupon 2,45 %
Denomination 1.000,00 USD
Issue Date 09.01.2020
Maturity Date 09.01.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf JDCCDL83.DUSB
Frankfurt 0JDJ.F
Quotrix JDCCDL83.DUSD
More Shares
Investors who hold JDEERE C 20/30 MTN also have the following shares in their portfolio:
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Fidelity Advisor Managed Retirement 2005 Fund Class I Fund
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