
JON + JON 16/28
Bond · XS1412266816 · A181MG (XNYS)
No Price
12.12.2025 07:37
Current Prices from JON + JON 16/28
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
JNJG.F
|
EUR
|
12.12.2025 07:37
|
96,34 %
|
+0,04 %
|
![]() Hannover |
JJEON216.HANB
|
EUR
|
12.12.2025 07:02
|
96,35 %
|
+0,05 %
|
![]() Hamburg |
JJEON216.HAMB
|
EUR
|
12.12.2025 07:02
|
96,35 %
|
+0,05 %
|
![]() Quotrix |
JJEON216.DUSD
|
EUR
|
12.12.2025 06:27
|
96,57 %
|
+0,28 %
|
![]() Düsseldorf |
JJEON216.DUSB
|
EUR
|
11.12.2025 16:25
|
96,31 %
|
-0,15 %
|
Invested Funds
The following funds have invested in JON + JON 16/28:
Fund | Vol. in million 625,40 | Percentage (%) 0,03 % |
Fund | Vol. in million 428,35 | Percentage (%) 0,03 % |
Fund | Vol. in million 194,46 | Percentage (%) 0,03 % |
Company Data
Name JON + JON 16/28
Primary Exchange
NYSE
NYSE
WKN A181MG
ISIN XS1412266816
Asset Class Bond
Coupon 1,15 %
Denomination 100.000,00 EUR
Issue Date 20.05.2016
Maturity Date 20.11.2028
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | JJEON216.DUSB |
| Frankfurt | JNJG.F |
| Hamburg | JJEON216.HAMB |
| Hannover | JJEON216.HANB |
| Quotrix | JJEON216.DUSD |
More Shares
Investors who hold JON + JON 16/28 also have the following shares in their portfolio:
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