CAIXABANK 21/31 FLR MTN
CAIXABANK 21/31 FLR MTN
Bond · XS2310118976 · A3KNA0 (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 21/31 FLR MTN invested:

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 %

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

More Shares

Investors who CAIXABANK 21/31 FLR MTN hold also have the following shares in their portfolio:
BAHAMAS, COMM. 03/33 REGS
BAHAMAS, COMM. 03/33 REGS Bond
Nuveen Mid Cap Value Fund Class C
Nuveen Mid Cap Value Fund Class C Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025