RAYMOND JAMES FIN. 16/46
RAYMOND JAMES FIN. 16/46
Bond · US754730AF69 · A1833S (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 90,52 USD
03.02.2026 08:26
Current Prices from RAYMOND JAMES FIN. 16/46
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
RJFB.F
USD
03.02.2026 08:26
90,52 %
-0,82 %
Invested Funds

The following funds have invested in RAYMOND JAMES FIN. 16/46:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
67,52
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
260,85
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
62,27
Percentage (%)
0,02 %
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Company Data

Name RAYMOND JAMES FIN. 16/46
Primary Exchange XFRA Frankfurt
WKN A1833S
ISIN US754730AF69
Asset Class Bond
Coupon 4,95 %
Denomination 2.000,00 USD
Issue Date 12.07.2016
Maturity Date 15.07.2046
Currency USD

Ticker Symbols

Name Symbol
Frankfurt RJFB.F
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