
JTIFS 18/25 MTN
Bond · XS1883352095 · A2RR60 (EMTF)
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 | Vol. in million 1.250,05 | Percentage (%) 0,08 % |
Fund | Vol. in million 58,25 | Percentage (%) 0,08 % |
Fund | Vol. in million 484,60 | Percentage (%) 0,03 % |
Fund | Vol. in million 8,04 | Percentage (%) 0,0022 % |
Fund | Vol. in million 31,31 | Percentage (%) 0,0022 % |
Company Data
Name JTIFS 18/25 MTN
Primary Exchange
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:
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