JON + JON 16/36
JON + JON 16/36
Bond · US478160BU72 · A18YKP (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: JON + JON 16/36 invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,86
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,87
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,54
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,14
Percentage (%)
0,0028 %

Company Data

Name JON + JON 16/36
Primary Exchange XFRA Frankfurt
WKN A18YKP
ISIN US478160BU72
Asset Class Bond
Coupon 3,55 %
Denomination 2.000,00 USD
Issue Date 01.03.2016
Maturity Date 01.03.2036
Currency USD

More Shares

Investors who JON + JON 16/36 hold also have the following shares in their portfolio:
NATL RUR.UTI 23/28 MTN
NATL RUR.UTI 23/28 MTN Bond
NEXO
NEXO Crypto
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025