JEFFERIES FI 13/43

JEFFERIES FI 13/43

Bond · US472319AM43 · A1HE5U (XFRA)
Overview
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Latest AI Analyses of JEFFERIES FI 13/43
No Price
27.04.2026 15:23
Current Prices from JEFFERIES FI 13/43
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
JFGIDL43.DUSB
EUR
27.04.2026 15:23
98,93 %
Invested Funds

The following funds have invested in JEFFERIES FI 13/43:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
17,67
Percentage (%)
0,0013 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,54
Percentage (%)
0,0013 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,92
Percentage (%)
0,0013 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,93
Percentage (%)
0,0013 %

Company Data

Name JEFFERIES FI 13/43
Primary Exchange XFRA Frankfurt
WKN A1HE5U
ISIN US472319AM43
Asset Class Bond
Coupon 6,50 %
Denomination 5.000,00 USD
Issue Date 18.01.2013
Maturity Date 20.01.2043
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf JFGIDL43.DUSB
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