
RAYMOND JAM 20/30
Bond · US754730AG43 · A28VHE (XFRA)
No Price
02.02.2026 16:24
Current Prices from RAYMOND JAM 20/30
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
RJFIDL43.DUSB
|
EUR
|
02.02.2026 16:24
|
101,47 %
|
Invested Funds
The following funds have invested in RAYMOND JAM 20/30:
Fund | Vol. in million 61,09 | Percentage (%) 0,0044 % |
Fund | Vol. in million 13,57 | Percentage (%) 0,0044 % |
Fund | Vol. in million 86,15 | Percentage (%) 0,0044 % |
Fund | Vol. in million 15,70 | Percentage (%) 0,0044 % |
Latest AI Analyses of RAYMOND JAM 20/30
No AI threads available for this company yet.
Company Data
Name RAYMOND JAM 20/30
Primary Exchange
Frankfurt
Frankfurt
WKN A28VHE
ISIN US754730AG43
Asset Class Bond
Coupon 4,65 %
Denomination 2.000,00 USD
Issue Date 31.03.2020
Maturity Date 01.04.2030
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | RJFIDL43.DUSB |
More Shares
Investors who hold RAYMOND JAM 20/30 also have the following shares in their portfolio:
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