JBS USA/F./F 21/31 REGS
Bond · USL56608AF60
· A3KRLK
(XFRA)
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Overview
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Latest AI Analyses of JBS USA/F./F 21/31 REGS
No Price
30.04.2026 15:25
Current Prices from JBS USA/F./F 21/31 REGS
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
JBSUSA60.DUSB
EUR
30.04.2026 15:25
89,90 %
Invested Funds
The following funds have invested in JBS USA/F./F 21/31 REGS:
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
291,58
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
235,50
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
97,93
Percentage (%)
0,03 %
Company Data
Name
JBS USA/F./F 21/31 REGS
Primary Exchange
Frankfurt
WKN
A3KRLK
ISIN
USL56608AF60
Asset Class
Bond
Coupon
3,75 %
Denomination
2.000,00 USD
Issue Date
28.05.2021
Maturity Date
01.12.2031
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
JBSUSA60.DUSB
More Shares
Investors who hold JBS USA/F./F 21/31 REGS also have the following shares in their portfolio:
DZ BANK CLN E.9731 Bond
Sonec Corporation Share
Frankfurt
