JON+J20/50
Bond · US478160CS18
· A281R3
(XFRA)
Overview
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Latest AI Analyses of JON+J20/50
No Price
28.04.2026 15:24
Current Prices from JON+J20/50
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
JJDLN218.DUSB
EUR
28.04.2026 15:24
57,65 %
Invested Funds
The following funds have invested in JON+J20/50:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
8,77
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Company Data
Name
JON+J20/50
Primary Exchange
Frankfurt
WKN
A281R3
ISIN
US478160CS18
Asset Class
Bond
Coupon
2,25 %
Denomination
2.000,00 USD
Issue Date
25.08.2020
Maturity Date
01.09.2050
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
JJDLN218.DUSB
More Shares
Investors who hold JON+J20/50 also have the following shares in their portfolio:
DZ BANK IS.A3088 VAR Bond
INSPIRED ENERGY Share
Frankfurt
