
CAISS.FRANC. 22/27 MTN
Bond · FR001400DXR9 · A3LBDB (XLUX)
No Price
16.12.2025 07:03
Current Prices from CAISS.FRANC. 22/27 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
CFFLEOR9.HAMB
|
EUR
|
16.12.2025 07:03
|
101,43 %
| |
![]() Quotrix |
CFFLEOR9.DUSD
|
EUR
|
16.12.2025 06:27
|
101,44 %
| |
![]() Düsseldorf |
CFFLEOR9.DUSB
|
EUR
|
15.12.2025 16:23
|
101,43 %
|
Company Data
Name CAISS.FRANC. 22/27 MTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3LBDB
ISIN FR001400DXR9
Asset Class Bond
Coupon 3,13 %
Denomination 100.000,00 EUR
Issue Date 16.11.2022
Maturity Date 16.11.2027
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | CFFLEOR9.DUSB |
| Hamburg | CFFLEOR9.HAMB |
| Quotrix | CFFLEOR9.DUSD |
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