JON + JON 16/26
JON + JON 16/26
Bond · US478160BY94 · A18YKQ (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: JON + JON 16/26 invested:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
9,08
Percentage (%)
0,0027 %

Company Data

Name JON + JON 16/26
Primary Exchange XFRA Frankfurt
WKN A18YKQ
ISIN US478160BY94
Asset Class Bond
Coupon 2,45 %
Denomination 2.000,00 USD
Issue Date 01.03.2016
Maturity Date 01.03.2026
Currency USD

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