JON + JON 16/28
JON + JON 16/28
Bond · XS1412266816 · A181MG (XNYS)
Overview
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1 year
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Invested Funds

The following funds have invested in JON + JON 16/28:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
625,40
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
428,35
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
194,46
Percentage (%)
0,03 %

Company Data

Name JON + JON 16/28
Primary Exchange XNYS NYSE
WKN A181MG
ISIN XS1412266816
Asset Class Bond
Coupon 1,15 %
Denomination 100.000,00 EUR
Issue Date 20.05.2016
Maturity Date 20.11.2028
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt JNJG.F
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