
JON + JON 16/28 
 Bond · XS1412266816   · A181MG  (XNYS)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in JON + JON 16/28:
| Fund | Vol. in million 625,40 | Percentage (%) 0,03 % | 
| Fund | Vol. in million 428,35 | Percentage (%) 0,03 % | 
| Fund | Vol. in million 194,46 | Percentage (%) 0,03 % | 
Company Data
Name JON + JON 16/28
    Primary Exchange  NYSE
                        NYSE
                    
  NYSE
                        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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