JON+J20/27
JON+J20/27
Bond · US478160CP78 · A281R0 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: JON+J20/27 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
47,62
Percentage (%)
0,0095 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
11,05
Percentage (%)
0,0095 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
17,16
Percentage (%)
0,0095 %

Company Data

Name JON+J20/27
Primary Exchange XFRA 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
Frankfurt JNJE.F

More Shares

Investors who JON+J20/27 hold also have the following shares in their portfolio:
HEINEKEN 23/30 MTN
HEINEKEN 23/30 MTN Bond
MUNDYS SPA 17/27 MTN
MUNDYS SPA 17/27 MTN Bond
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