CAISSE REF.HAB 11-23
CAISSE REF.HAB 11-23
Bond · FR0011133008 · A1GWA3 (XPAR)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: CAISSE REF.HAB 11-23 invested:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
824,99
Percentage (%)
0,08 %

Company Data

Name CAISSE REF.HAB 11-23
Primary Exchange XPAR Frankfurt
WKN A1GWA3
ISIN FR0011133008
Asset Class Bond
Coupon 3,90 %
Denomination 1,00 EUR
Issue Date 20.10.2011
Maturity Date 20.10.2023
Currency EUR

More Shares

Investors who CAISSE REF.HAB 11-23 hold also have the following shares in their portfolio:
Fidelity Mid Cap Enhanced Index Fund
Fidelity Mid Cap Enhanced Index Fund Fund
RESIDENTIAL MORTGAGE SECURITIES 12 PLC 'A2A' MTG BCKD FRN 11/07/36 £(BR)(REG S)
RESIDENTIAL MORTGAGE SECURITIES 12 PLC 'A2A' MTG BCKD FRN 11/07/36 £(BR)(REG S) Bond
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