
CAIXABANK 21/29 FLR MTN 
 Bond · XS2297549391   · A3KLHZ  (XDUB)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in CAIXABANK 21/29 FLR MTN:
| Fund | Vol. in million 100,16 | Percentage (%) 0,26 % | 
| Fund | Vol. in million 199,96 | Percentage (%) 0,06 % | 
| Fund | Vol. in million 100,19 | Percentage (%) 0,0051 % | 
Company Data
Name CAIXABANK 21/29 FLR MTN
    Primary Exchange  ISE
                        ISE
                    
 WKN A3KLHZ
 ISIN XS2297549391
 Asset Class Bond
 Coupon 0,50 %
 Denomination 100.000,00 EUR
 Issue Date 09.02.2021
 Maturity Date 09.02.2029
      Currency EUR
   
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                Investors who hold CAIXABANK 21/29 FLR MTN also have the following shares in their portfolio:
            
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