CAISS.FRANC. 21/36 MTN
CAISS.FRANC. 21/36 MTN
Bond · FR0014001ZD3 · A3KLVD (XLUX)
Overview
No Price
n/a
1 day
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

The following funds have invested in CAISS.FRANC. 21/36 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
296,20
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
98,81
Percentage (%)
0,005 %

Company Data

Name CAISS.FRANC. 21/36 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KLVD
ISIN FR0014001ZD3
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 15.02.2021
Maturity Date 15.02.2036
Currency EUR
More Shares
Investors who hold CAISS.FRANC. 21/36 MTN also have the following shares in their portfolio:
EQUIFAX INC20/30
EQUIFAX INC20/30 Bond
KENRICK NO. 3 PLC CLASS B MTG BKD FLTG RTE NTS 11/10/54
KENRICK NO. 3 PLC CLASS B MTG BKD FLTG RTE NTS 11/10/54 Bond
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