JORDAN   16/27 REGS
JORDAN 16/27 REGS
Bond · XS1405770220 · A188AX (XDUB)
Overview
No Price
29.01.2026 16:26
Current Prices from JORDAN 16/27 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
JKDLN220.DUSB
EUR
29.01.2026 16:26
100,84 %
Invested Funds

The following funds have invested in JORDAN 16/27 REGS:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
166,16
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
611,02
Percentage (%)
0,16 %
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Company Data

Name JORDAN 16/27 REGS
Primary Exchange XDUB ISE
WKN A188AX
ISIN XS1405770220
Asset Class Bond
Coupon 5,75 %
Denomination 200.000,00 USD
Issue Date 01.11.2016
Maturity Date 31.01.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf JKDLN220.DUSB
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