CAIXABANK 21/29 FLR MTN
CAIXABANK 21/29 FLR MTN
Bond · XS2297549391 · A3KLHZ (XDUB)
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: CAIXABANK 21/29 FLR MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
100,16
Percentage (%)
0,26 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
199,96
Percentage (%)
0,06 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,19
Percentage (%)
0,0051 %

Company Data

Name CAIXABANK 21/29 FLR MTN
Primary Exchange XDUB ISE
WKN A3KLHZ
ISIN XS2297549391
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 09.02.2021
Maturity Date 09.02.2029
Currency EUR

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Investors who CAIXABANK 21/29 FLR MTN hold also have the following shares in their portfolio:
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