JD.CO 16/26
JD.CO 16/26
Bond · US47215PAC05 · A180UD (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: JD.CO 16/26 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
201,56
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
67,69
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
162,79
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,16
Percentage (%)
0,0058 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
112,94
Percentage (%)
0,0058 %

Company Data

Name JD.CO 16/26
Primary Exchange XFRA Frankfurt
WKN A180UD
ISIN US47215PAC05
Asset Class Bond
Coupon 3,88 %
Denomination 200.000,00 USD
Issue Date 29.04.2016
Maturity Date 29.04.2026
Currency USD

More Shares

Investors who JD.CO 16/26 hold also have the following shares in their portfolio:
ISHS MS.USA L. DLA
ISHS MS.USA L. DLA ETF
MANNING+NAPIER C.A
MANNING+NAPIER C.A Share
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