JON + JON 17/27

JON + JON 17/27 Bond · US478160CE22 · A19D52 (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 17/27
No Price
30.04.2026 15:24
Current Prices from JON + JON 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
JJDLN222.DUSB
EUR
30.04.2026 15:24
99,18 %
XHAM: Hamburg
Hamburg
JJDLN222.HAMB
EUR
30.04.2026 09:57
99,17 %
XHAN: Hannover
Hannover
JJDLN222.HANB
EUR
30.04.2026 06:05
99,18 %
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 %

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
More Shares
Investors who hold JON + JON 17/27 also have the following shares in their portfolio:
CREDIT AGRICOLE CORP & INV BANK CALL 2.21% NTS 06/11/37
CREDIT AGRICOLE CORP & INV BANK CALL 2.21% NTS 06/11/37 Bond
SGD/AED DIRHAM
SGD/AED DIRHAM Currency