CAIXABANK 21/29 FLR MTN
CAIXABANK 21/29 FLR MTN
Bond · XS2297549391 · A3KLHZ (XDUB)
Overview
No Price
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1 day
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20 years
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Invested Funds

The following funds have invested in CAIXABANK 21/29 FLR MTN:

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
More Shares
Investors who hold CAIXABANK 21/29 FLR MTN also have the following shares in their portfolio:
Meson Valves India Limited
Meson Valves India Limited Share
STATE STREET 23/34 FLR
STATE STREET 23/34 FLR Bond
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