JON + JON 16/36
JON + JON 16/36
Bond · US478160BU72 · A18YKP (XFRA)
Overview
No Price
06.03.2026 07:02
Current Prices from JON + JON 16/36
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
JJDLN272.HAMB
EUR
06.03.2026 07:02
92,05 %
XHAN: Hannover
Hannover
JJDLN272.HANB
EUR
06.03.2026 07:02
92,05 %
XDUS: Düsseldorf
Düsseldorf
JJDLN272.DUSB
EUR
05.03.2026 16:24
92,17 %
Invested Funds

The following funds have invested in JON + JON 16/36:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,87
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,86
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,14
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,54
Percentage (%)
0,0028 %
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Company Data

Name JON + JON 16/36
Primary Exchange XFRA Frankfurt
WKN A18YKP
ISIN US478160BU72
Asset Class Bond
Coupon 3,55 %
Denomination 2.000,00 USD
Issue Date 01.03.2016
Maturity Date 01.03.2036
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf JJDLN272.DUSB
Hamburg JJDLN272.HAMB
Hannover JJDLN272.HANB
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