
CAISS.FRANC. 21/36 MTN 
 Bond · FR0014001ZD3   · A3KLVD  (XLUX)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in CAISS.FRANC. 21/36 MTN:
| Fund | Vol. in million 296,20 | Percentage (%) 0,03 % | 
| Fund | Vol. in million 98,81 | Percentage (%) 0,005 % | 
Company Data
Name CAISS.FRANC. 21/36 MTN
    Primary Exchange  LUXEMBOURG STOCK EXCHANGE
                        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
   
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