JON + JON 16/28
JON + JON 16/28
Bond · XS1412266816 · A181MG (XNYS)
Overview
No Price
12.12.2025 07:37
Current Prices from JON + JON 16/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
JNJG.F
EUR
12.12.2025 07:37
96,34 %
+0,04 %
XHAN: Hannover
Hannover
JJEON216.HANB
EUR
12.12.2025 07:02
96,35 %
+0,05 %
XHAM: Hamburg
Hamburg
JJEON216.HAMB
EUR
12.12.2025 07:02
96,35 %
+0,05 %
XDQU: Quotrix
Quotrix
JJEON216.DUSD
EUR
12.12.2025 06:27
96,57 %
+0,28 %
XDUS: Düsseldorf
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
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
625,40
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
428,35
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
194,46
Percentage (%)
0,03 %
Get up to date insights from finAgent about JON + JON 16/28

Company Data

Name JON + JON 16/28
Primary Exchange XNYS 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:
domicilo VISA
domicilo VISA Asset
ESM 15/45 MTN
ESM 15/45 MTN Bond
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