CAIXABANK 20/26 FLR MTN
CAIXABANK 20/26 FLR MTN
Bond · XS2258971071 · A28448 (XDUB)
Overview
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Invested Funds

The following funds have invested in CAIXABANK 20/26 FLR MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,39
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,18
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,61
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,99
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,63
Percentage (%)
0,0036 %

Company Data

Name CAIXABANK 20/26 FLR MTN
Primary Exchange XDUB Frankfurt
WKN A28448
ISIN XS2258971071
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 18.11.2020
Maturity Date 18.11.2026
Currency EUR
More Shares
Investors who hold CAIXABANK 20/26 FLR MTN also have the following shares in their portfolio:
BRANDENBURG LSA 16/26
BRANDENBURG LSA 16/26 Bond
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF ETF
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