CAISS.FRANC. 21/36 MTN
CAISS.FRANC. 21/36 MTN
Bond · FR0014001ZD3 · A3KLVD (XLUX)
Overview
No Price
n/a
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 %
Get up to date insights from finAgent about CAISS.FRANC. 21/36 MTN

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:
Eaglerise Electric & Electronic (China) Co., Ltd
Eaglerise Electric & Electronic (China) Co., Ltd Share
PT Mitra Tirta Buwana Tbk
PT Mitra Tirta Buwana Tbk Share
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