SMUCKER -J.M.- 2035
SMUCKER -J.M.- 2035
Bond · US832696AM09 · A1Z5Z0 (XFRA)
Overview
No Price
Closing Price XFRA 29.01.2026: 94,19 USD
29.01.2026 07:04
Current Prices from SMUCKER -J.M.- 2035
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
JM2F.F
USD
29.01.2026 07:04
94,19 %
-0,01 %
XDUS: Düsseldorf
Düsseldorf
JMSCDL09.DUSB
EUR
28.01.2026 16:24
94,28 %
Invested Funds

The following funds have invested in SMUCKER -J.M.- 2035:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,63
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,31
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,82
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,09
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
68,68
Percentage (%)
0,0035 %
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Company Data

Name SMUCKER -J.M.- 2035
Primary Exchange XFRA Frankfurt
WKN A1Z5Z0
ISIN US832696AM09
Asset Class Bond
Coupon 4,25 %
Denomination 2.000,00 USD
Issue Date 20.03.2015
Maturity Date 15.03.2035
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf JMSCDL09.DUSB
Frankfurt JM2F.F
More Shares
Investors who hold SMUCKER -J.M.- 2035 also have the following shares in their portfolio:
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UB.SP.CL.TR.E.E ADLA ETF
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