JON + JON 17/27
JON + JON 17/27
Bond · US478160CE22 · A19D52 (XNYS)
Overview
No Price
30.01.2026 07:02
Current Prices from JON + JON 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
JJDLN222.HANB
EUR
30.01.2026 07:02
99,25 %
XHAM: Hamburg
Hamburg
JJDLN222.HAMB
EUR
30.01.2026 07:02
99,25 %
XDUS: Düsseldorf
Düsseldorf
JJDLN222.DUSB
EUR
29.01.2026 16:24
99,24 %
Invested Funds

The following funds have invested in JON + JON 17/27:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
39,97
Percentage (%)
0,02 %
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Company Data

Name JON + JON 17/27
Primary Exchange XNYS NYSE
WKN A19D52
ISIN US478160CE22
Asset Class Bond
Coupon 2,95 %
Denomination 2.000,00 USD
Issue Date 03.03.2017
Maturity Date 03.03.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf JJDLN222.DUSB
Hamburg JJDLN222.HAMB
Hannover JJDLN222.HANB
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