JABIL 18/28
JABIL 18/28
Bond · US466313AH63 · A19UUY (XFRA)
Overview
No Price
Closing Price XFRA 03.02.2026: 99,24 USD
03.02.2026 08:15
Current Prices from JABIL 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
JBLA.F
USD
03.02.2026 08:15
99,24 %
+2,27 %
XDUS: Düsseldorf
Düsseldorf
JIDLN263.DUSB
EUR
02.02.2026 16:23
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 CHF Hedged (Acc)
Vol. in million
15,09
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 USD (Acc)
Vol. in million
24,97
Percentage (%)
0,01 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
11,52
Percentage (%)
0,0054 %
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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
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