JON+J20/27
Bond · US478160CP78
· A281R0
(XFRA)
Overview
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Latest AI Analyses of JON+J20/27
No Price
28.04.2026 15:24
Current Prices from JON+J20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
JJDLN278.DUSB
EUR
28.04.2026 15:24
96,18 %
Invested Funds
The following funds have invested in JON+J20/27:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
17,16
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 (Acc)
Vol. in million
47,62
Percentage (%)
0,0095 %
Company Data
Name
JON+J20/27
Primary Exchange
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:
Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 ETF
Norddeutsche Landesbank -GZ- EO-IHS 25(28) Unbekannt
