CAIXABANK 21/31 FLR MTN
CAIXABANK 21/31 FLR MTN
Bond · XS2310118976 · A3KNA0 (XDUB)
Overview
No Price
30.01.2026 07:03
Current Prices from CAIXABANK 21/31 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CSAEOF76.HAMB
EUR
30.01.2026 07:03
99,81 %
XHAN: Hannover
Hannover
CSAEOF76.HANB
EUR
30.01.2026 07:02
99,53 %
XDQU: Quotrix
Quotrix
CSAEOF76.DUSD
EUR
30.01.2026 06:27
99,77 %
XDUS: Düsseldorf
Düsseldorf
CSAEOF76.DUSB
EUR
29.01.2026 16:26
99,80 %
Invested Funds

The following funds have invested in CAIXABANK 21/31 FLR MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
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Company Data

Name CAIXABANK 21/31 FLR MTN
Primary Exchange XDUB Frankfurt
WKN A3KNA0
ISIN XS2310118976
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 18.03.2021
Maturity Date 18.06.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CSAEOF76.DUSB
Hamburg CSAEOF76.HAMB
Hannover CSAEOF76.HANB
Quotrix CSAEOF76.DUSD
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