JABIL 18/28
JABIL 18/28
Bond · US466313AH63 · A19UUY (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 99,28 USD
19.03.2026 16:24
Current Prices from JABIL 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
JIDLN263.DUSB
EUR
19.03.2026 16:24
98,46 %
XFRA: Frankfurt
Frankfurt
JBLA.F
USD
27.02.2026 08:30
99,28 %
Invested Funds

The following funds have invested in JABIL 18/28:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
88,98
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
24,97
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
26,17
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
15,09
Percentage (%)
0,01 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
11,52
Percentage (%)
0,0054 %
AI Analysis of JABIL 18/28
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of JABIL 18/28
No AI threads available for this company yet.

Company Data

Name JABIL 18/28
Primary Exchange XFRA Frankfurt
WKN A19UUY
ISIN US466313AH63
Asset Class Bond
Coupon 3,95 %
Denomination 2.000,00 USD
Issue Date 17.01.2018
Maturity Date 12.01.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf JIDLN263.DUSB
Frankfurt JBLA.F
More Shares
Investors who hold JABIL 18/28 also have the following shares in their portfolio:
Magnum Berhad
Magnum Berhad Share
NATL GRID 23/35 MTN
NATL GRID 23/35 MTN Bond
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 2026