JON + JON 16/28

JON + JON 16/28 Bond · XS1412266816 · A181MG (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of JON + JON 16/28
No Price
30.04.2026 15:25
Current Prices from JON + JON 16/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
JJEON216.DUSB
EUR
30.04.2026 15:25
95,95 %
XHAM: Hamburg
Hamburg
JJEON216.HAMB
EUR
30.04.2026 15:15
95,94 %
XHAN: Hannover
Hannover
JJEON216.HANB
EUR
30.04.2026 06:02
95,78 %
XDQU: Quotrix
Quotrix
JJEON216.DUSD
EUR
30.04.2026 05:27
95,89 %
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
Düsseldorf JJEON216.DUSB
Frankfurt JNJG.F
Hamburg JJEON216.HAMB
Hannover JJEON216.HANB
Quotrix JJEON216.DUSD
More Shares
Investors who hold JON + JON 16/28 also have the following shares in their portfolio:
AAREAL BANK MTN S.254
AAREAL BANK MTN S.254 Bond
VASCULAR BIOGENICS LTDNARY SHARES
VASCULAR BIOGENICS LTDNARY SHARES Share