CAIXABANK 21/31 FLR MTN
CAIXABANK 21/31 FLR MTN
Bond · XS2310118976 · A3KNA0 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: CAIXABANK 21/31 FLR MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %

Company Data

Name CAIXABANK 21/31 FLR MTN
Primary Exchange XDUB Frankfurt
WKN A3KNA0
ISIN XS2310118976
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 18.03.2021
Maturity Date 18.06.2031
Currency EUR

More Shares

Investors who hold CAIXABANK 21/31 FLR MTN also have the following shares in their portfolio:
KOMMUNEKRED. 23/30 MTN
KOMMUNEKRED. 23/30 MTN Bond
SAUDIARABIEN 25/37 MTN
SAUDIARABIEN 25/37 MTN Bond
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