CADES 21/31 MTN
CADES 21/31 MTN
Bond · FR0014001S17 · A3KLAC (XFRA)
Overview
No Price
19.12.2025 06:27
Current Prices from CADES 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CADSEO17.DUSD
EUR
19.12.2025 06:27
85,49 %
XDUS: Düsseldorf
Düsseldorf
CADSEO17.DUSB
EUR
18.12.2025 16:22
85,39 %
Invested Funds

The following funds have invested in CADES 21/31 MTN:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,17
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
83,60
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,23
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
59,28
Percentage (%)
0,0043 %
Get up to date insights from finAgent about CADES 21/31 MTN

Company Data

Name CADES 21/31 MTN
Primary Exchange XFRA Frankfurt
WKN A3KLAC
ISIN FR0014001S17
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 03.02.2021
Maturity Date 25.05.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CADSEO17.DUSB
Quotrix CADSEO17.DUSD
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