JON + JON 16/26
JON + JON 16/26
Bond · US478160BY94 · A18YKQ (XFRA)
Overview
No Price
27.01.2026 16:24
Current Prices from JON + JON 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
JJDLN294.DUSB
EUR
27.01.2026 16:24
99,76 %
Invested Funds

The following funds have invested in JON + JON 16/26:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
9,08
Percentage (%)
0,0027 %
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Company Data

Name JON + JON 16/26
Primary Exchange XFRA Frankfurt
WKN A18YKQ
ISIN US478160BY94
Asset Class Bond
Coupon 2,45 %
Denomination 2.000,00 USD
Issue Date 01.03.2016
Maturity Date 01.03.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf JJDLN294.DUSB
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