JORDAN 16/27 REGS

JORDAN 16/27 REGS Bond · XS1405770220 · A188AX (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of JORDAN 16/27 REGS
No Price
30.04.2026 15:25
Current Prices from JORDAN 16/27 REGS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
JKDLN220.DUSB
EUR
30.04.2026 15:25
100,20 %
Invested Funds

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

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

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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