CAIXABANK 20/26 FLR MTN
CAIXABANK 20/26 FLR MTN
Bond · XS2258971071 · A28448 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: CAIXABANK 20/26 FLR MTN invested:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,39
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,18
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,61
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,99
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,63
Percentage (%)
0,0036 %

Company Data

Name CAIXABANK 20/26 FLR MTN
Primary Exchange XDUB Frankfurt
WKN A28448
ISIN XS2258971071
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 18.11.2020
Maturity Date 18.11.2026
Currency EUR

More Shares

Investors who CAIXABANK 20/26 FLR MTN hold also have the following shares in their portfolio:
NIEDERSACHSE IS.20/25
NIEDERSACHSE IS.20/25 Bond
SOLIGENIX INC.NEW DL-,001
SOLIGENIX INC.NEW DL-,001 Share
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