CAISS.FRANC. 21/36 MTN
CAISS.FRANC. 21/36 MTN
Bond · FR0014001ZD3 · A3KLVD (XLUX)
Overview
No Price
19.12.2025 06:27
Current Prices from CAISS.FRANC. 21/36 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CFFLEOD3.DUSD
EUR
19.12.2025 06:27
71,12 %
XDUS: Düsseldorf
Düsseldorf
CFFLEOD3.DUSB
EUR
18.12.2025 16:22
70,86 %
Invested Funds

The following funds have invested in CAISS.FRANC. 21/36 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
296,20
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
98,81
Percentage (%)
0,005 %
AI Analysis of CAISS.FRANC. 21/36 MTN
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Company Data

Name CAISS.FRANC. 21/36 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KLVD
ISIN FR0014001ZD3
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 15.02.2021
Maturity Date 15.02.2036
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CFFLEOD3.DUSB
Quotrix CFFLEOD3.DUSD
More Shares
Investors who hold CAISS.FRANC. 21/36 MTN also have the following shares in their portfolio:
Credit Suisse FI Enhanced Europe50 ETN
Credit Suisse FI Enhanced Europe50 ETN ETF
SES AI Corporation
SES AI Corporation Share
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