JON+J20/27
JON+J20/27
Bond · US478160CP78 · A281R0 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 96,07 USD
05.03.2026 16:24
Current Prices from JON+J20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
JJDLN278.DUSB
EUR
05.03.2026 16:24
96,08 %
XFRA: Frankfurt
Frankfurt
JNJE.F
USD
27.02.2026 07:00
96,07 %
Invested Funds

The following funds have invested in JON+J20/27:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
17,16
Percentage (%)
0,0095 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
11,05
Percentage (%)
0,0095 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
47,62
Percentage (%)
0,0095 %
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Company Data

Name JON+J20/27
Primary Exchange XFRA Frankfurt
WKN A281R0
ISIN US478160CP78
Asset Class Bond
Coupon 0,95 %
Denomination 2.000,00 USD
Issue Date 25.08.2020
Maturity Date 01.09.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf JJDLN278.DUSB
Frankfurt JNJE.F
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