JTIFS 20/81 FLR MTN
JTIFS 20/81 FLR MTN
Bond · XS2238783422 · A283EY (EMTF)
Overview
No Price
08.12.2025 16:16
Current Prices from JTIFS 20/81 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
JTIFSB422.HAMB
EUR
08.12.2025 16:16
99,71 %
Invested Funds

The following funds have invested in JTIFS 20/81 FLR MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.179,67
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
238,35
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
133,92
Percentage (%)
0,0068 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,97
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,10
Percentage (%)
0,0048 %
Get up to date insights from finAgent about JTIFS 20/81 FLR MTN

Company Data

Name JTIFS 20/81 FLR MTN
Primary Exchange EMTF EURO MTF
WKN A283EY
ISIN XS2238783422
Asset Class Bond
Coupon 2,38 %
Denomination 100.000,00 EUR
Issue Date 07.10.2020
Maturity Date 07.04.2081
Currency EUR

Ticker Symbols

Name Symbol
Hamburg JTIFSB422.HAMB
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