JON + JON 16/36
JON + JON 16/36
Bond · US478160BU72 · A18YKP (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in JON + JON 16/36:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,54
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
6,14
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,86
Percentage (%)
0,0028 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,87
Percentage (%)
0,0028 %
Get up to date insights from finAgent about JON + JON 16/36

Company Data

Name JON + JON 16/36
Primary Exchange XFRA 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
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