CAISS.FRANC. 22/27 MTN
Bond · FR001400DXR9
· A3LBDB
(XLUX)
Overview
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Latest AI Analyses of CAISS.FRANC. 22/27 MTN
No Price
28.04.2026 06:03
Current Prices from CAISS.FRANC. 22/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CFFLEOR9.HAMB
EUR
28.04.2026 06:03
100,41 %
Quotrix
CFFLEOR9.DUSD
EUR
28.04.2026 05:27
100,46 %
Düsseldorf
CFFLEOR9.DUSB
EUR
27.04.2026 15:26
100,44 %
Company Data
Name
CAISS.FRANC. 22/27 MTN
Primary Exchange
Frankfurt
WKN
A3LBDB
ISIN
FR001400DXR9
Asset Class
Bond
Coupon
3,13 %
Denomination
100.000,00 EUR
Issue Date
16.11.2022
Maturity Date
16.11.2027
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
CFFLEOR9.DUSB
Hamburg
CFFLEOR9.HAMB
Quotrix
CFFLEOR9.DUSD
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Investors who hold CAISS.FRANC. 22/27 MTN also have the following shares in their portfolio:
BLACKROCK MUNIYIELD JERSEY FUND INC Fund
PACIFIC GAS+ 21/23 Bond
Frankfurt
