JABIL 18/28
Bond · US466313AH63
· A19UUY
(XFRA)
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Overview
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Latest AI Analyses of JABIL 18/28
No Price
30.04.2026 15:24
Current Prices from JABIL 18/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
JIDLN263.DUSB
EUR
30.04.2026 15:24
98,59 %
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 %
Company Data
Name
JABIL 18/28
Primary Exchange
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:
GK SOFTWARE Share
MUENCH.HYP.BK.IS.25/35 Bond
Frankfurt
