
JON+J20/27
Bond · US478160CP78 · A281R0 (XFRA)
No Price
Closing Price XFRA 03.02.2026:
95,83 USD
03.02.2026 07:07
Current Prices from JON+J20/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
JNJE.F
|
USD
|
03.02.2026 07:07
|
95,83 %
|
-0,06 %
|
![]() Düsseldorf |
JJDLN278.DUSB
|
EUR
|
02.02.2026 16:23
|
95,85 %
|
Invested Funds
The following funds have invested in JON+J20/27:
Fund | Vol. in million 17,16 | Percentage (%) 0,0095 % |
Fund | Vol. in million 47,62 | Percentage (%) 0,0095 % |
Fund | Vol. in million 11,05 | Percentage (%) 0,0095 % |
Latest AI Analyses of JON+J20/27
No AI threads available for this company yet.
Company Data
Name JON+J20/27
Primary Exchange
Frankfurt
Frankfurt
WKN A281R0
ISIN US478160CP78
Asset Class Bond
Coupon 0,95 %
Denomination 2.000,00 USD
Issue Date 25.08.2020
Maturity Date 01.09.2027
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | JJDLN278.DUSB |
| Frankfurt | JNJE.F |
More Shares
Investors who hold JON+J20/27 also have the following shares in their portfolio:
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