CADES 21/31 MTN

CADES 21/31 MTN Bond · FR0014001S17 · A3KLAC (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of CADES 21/31 MTN
No Price
30.04.2026 15:22
Current Prices from CADES 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CADSEO17.DUSB
EUR
30.04.2026 15:22
85,36 %
XDQU: Quotrix
Quotrix
CADSEO17.DUSD
EUR
30.04.2026 05:27
84,94 %
Invested Funds

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

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
59,28
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 USD Hedged (Acc)
Vol. in million
83,60
Percentage (%)
0,0043 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,17
Percentage (%)
0,0043 %

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
More Shares
Investors who hold CADES 21/31 MTN also have the following shares in their portfolio:
Diamond Hill All Cap Select Fund Class I
Diamond Hill All Cap Select Fund Class I Fund
Property Agent Inc.
Property Agent Inc. Share