JTIFS 18/25 MTN
JTIFS 18/25 MTN
Bond · XS1883352095 · A2RR60 (EMTF)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: JTIFS 18/25 MTN invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
58,25
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.250,05
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
484,60
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,96
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,15
Percentage (%)
0,0022 %

Company Data

Name JTIFS 18/25 MTN
Primary Exchange EMTF EURO MTF
WKN A2RR60
ISIN XS1883352095
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 28.09.2018
Maturity Date 28.09.2025
Currency EUR

More Shares

Investors who JTIFS 18/25 MTN hold also have the following shares in their portfolio:
MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 27/02/43
MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 27/02/43 Bond
VanEck Smart Contract Leaders ETN
VanEck Smart Contract Leaders ETN ETN
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025