
JON + JON 16/36
Bond · US478160BU72 · A18YKP (XFRA)
No Price
16.12.2025 07:02
Current Prices from JON + JON 16/36
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hannover |
JJDLN272.HANB
|
EUR
|
16.12.2025 07:02
|
91,53 %
| |
![]() Hamburg |
JJDLN272.HAMB
|
EUR
|
16.12.2025 07:02
|
91,53 %
| |
![]() Düsseldorf |
JJDLN272.DUSB
|
EUR
|
15.12.2025 16:25
|
91,66 %
|
Invested Funds
The following funds have invested in JON + JON 16/36:
Fund | Vol. in million 6,14 | Percentage (%) 0,0028 % |
Fund | Vol. in million 5,86 | Percentage (%) 0,0028 % |
Fund | Vol. in million 20,87 | Percentage (%) 0,0028 % |
Fund | Vol. in million 3,54 | Percentage (%) 0,0028 % |
Company Data
Name JON + JON 16/36
Primary Exchange
Frankfurt
Frankfurt
WKN A18YKP
ISIN US478160BU72
Asset Class Bond
Coupon 3,55 %
Denomination 2.000,00 USD
Issue Date 01.03.2016
Maturity Date 01.03.2036
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | JJDLN272.DUSB |
| Hamburg | JJDLN272.HAMB |
| Hannover | JJDLN272.HANB |
More Shares
Investors who hold JON + JON 16/36 also have the following shares in their portfolio:
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