JON+J20/50
JON+J20/50
Bond · US478160CS18 · A281R3 (XFRA)
Overview
No Price
03.02.2026 16:24
Current Prices from JON+J20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
JJDLN218.DUSB
EUR
03.02.2026 16:24
58,44 %
Invested Funds

The following funds have invested in JON+J20/50:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
8,77
Percentage (%)
0,02 %
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Company Data

Name JON+J20/50
Primary Exchange XFRA Frankfurt
WKN A281R3
ISIN US478160CS18
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 25.08.2020
Maturity Date 01.09.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf JJDLN218.DUSB
More Shares
Investors who hold JON+J20/50 also have the following shares in their portfolio:
ARAB REPUBLIC OF EGYPT (THE) 7.0529% NTS 15/01/32 (144A)
ARAB REPUBLIC OF EGYPT (THE) 7.0529% NTS 15/01/32 (144A) Bond
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