JAP.BK.INT. 2019/29 DTC
JAP.BK.INT. 2019/29 DTC
Bond · US471048CF32 · A2R894 (EMTF)
Overview
No Price
11.12.2025 16:23
Current Prices from JAP.BK.INT. 2019/29 DTC
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
JBICDL32.DUSB
EUR
11.12.2025 16:23
93,36 %
Invested Funds

The following funds have invested in JAP.BK.INT. 2019/29 DTC:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
6,01
Percentage (%)
0,0023 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
44,79
Percentage (%)
0,0023 %
Get up to date insights from finAgent about JAP.BK.INT. 2019/29 DTC

Company Data

Name JAP.BK.INT. 2019/29 DTC
Primary Exchange EMTF Frankfurt
WKN A2R894
ISIN US471048CF32
Asset Class Bond
Coupon 2,00 %
Denomination 200.000,00 USD
Issue Date 17.10.2019
Maturity Date 17.10.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf JBICDL32.DUSB
More Shares
Investors who hold JAP.BK.INT. 2019/29 DTC also have the following shares in their portfolio:
ITSARM PLC       LS-,0025
ITSARM PLC LS-,0025 Share
LUMENT FINANCE TRUST INC
LUMENT FINANCE TRUST INC Share
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