JAP.BK.INT. 2019/29 DTC
Bond · US471048CF32
· A2R894
(EMTF)
Overview
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Latest AI Analyses of JAP.BK.INT. 2019/29 DTC
No Price
28.04.2026 15:24
Current Prices from JAP.BK.INT. 2019/29 DTC
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
JBICDL32.DUSB
EUR
28.04.2026 15:24
93,13 %
Invested Funds
The following funds have invested in JAP.BK.INT. 2019/29 DTC:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
44,79
Percentage (%)
0,0023 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
6,01
Percentage (%)
0,0023 %
Company Data
Name
JAP.BK.INT. 2019/29 DTC
Primary Exchange
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:
Aimia Inc. Share
Goldman Sachs ETF Trust Goldman Sachs Access Emerging Markets USD Bond ETF ETF
Frankfurt
