
CAIXABANK 20/26 FLR MTN 
 Bond · XS2258971071   · A28448  (XDUB)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in CAIXABANK 20/26 FLR MTN:
| Fund | Vol. in million 102,39 | Percentage (%) 0,01 % | 
| Fund | Vol. in million 4,61 | Percentage (%) 0,0036 % | 
| Fund | Vol. in million 7,99 | Percentage (%) 0,0036 % | 
| Fund | Vol. in million 7,63 | Percentage (%) 0,0036 % | 
| Fund | Vol. in million 27,18 | Percentage (%) 0,0036 % | 
Company Data
Name CAIXABANK 20/26 FLR MTN
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        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
   
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