CAISS.FRANC. 21/36 MTN
Bond · FR0014001ZD3
· A3KLVD
(XLUX)
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Overview
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Latest AI Analyses of CAISS.FRANC. 21/36 MTN
No Price
30.04.2026 15:22
Current Prices from CAISS.FRANC. 21/36 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CFFLEOD3.DUSB
EUR
30.04.2026 15:22
71,75 %
Quotrix
CFFLEOD3.DUSD
EUR
30.04.2026 05:27
71,37 %
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
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
Ticker Symbols
Name
Symbol
Düsseldorf
CFFLEOD3.DUSB
Quotrix
CFFLEOD3.DUSD
More Shares
Investors who hold CAISS.FRANC. 21/36 MTN also have the following shares in their portfolio:
BOMBARDIER INC CL. B Share
JPM-EU.ST.VA.JPMESV ADEO Fund
LUXEMBOURG STOCK EXCHANGE
