JAMAICA, GOV. 15/28
JAMAICA, GOV. 15/28
Bond · US470160CA80 · A1Z4SD (XFRA)
Overview
No Price
Closing Price XFRA 26.01.2026: 102,40 USD
26.01.2026 07:02
Current Prices from JAMAICA, GOV. 15/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
OJQB.F
USD
26.01.2026 07:02
102,40 %
-0,0098 %
Invested Funds

The following funds have invested in JAMAICA, GOV. 15/28:

Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
924,97
Percentage (%)
0,33 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
Vol. in million
4.070,10
Percentage (%)
0,33 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
Vol. in million
1.024,57
Percentage (%)
0,33 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
257,69
Percentage (%)
0,24 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
947,61
Percentage (%)
0,24 %
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Company Data

Name JAMAICA, GOV. 15/28
Primary Exchange XFRA Frankfurt
WKN A1Z4SD
ISIN US470160CA80
Asset Class Bond
Coupon 6,75 %
Denomination 200.000,00 USD
Issue Date 28.07.2015
Maturity Date 28.04.2028
Currency USD

Ticker Symbols

Name Symbol
Frankfurt OJQB.F
More Shares
Investors who hold JAMAICA, GOV. 15/28 also have the following shares in their portfolio:
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COMMONWEALTH BANK OF AUSTRALIA 3.45% NTS 28/11/25 Bond
ISHARES MSCI JAPAN INDEX FUND
ISHARES MSCI JAPAN INDEX FUND ETF
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