CIE FIN.FONC 21/26 MTN
Bond · FR0014004I65
· A3KTUF
(XLUX)
Overview
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Latest AI Analyses of CIE FIN.FONC 21/26 MTN
No Price
20.04.2026 05:27
Current Prices from CIE FIN.FONC 21/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
CFFEOM65.DUSD
EUR
20.04.2026 05:27
99,48 %
Düsseldorf
CFFEOM65.DUSB
EUR
17.04.2026 15:22
99,45 %
Invested Funds
The following funds have invested in CIE FIN.FONC 21/26 MTN:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
54,98
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,05
Percentage (%)
0,11 %
Company Data
Name
CIE FIN.FONC 21/26 MTN
Primary Exchange
Frankfurt
WKN
A3KTUF
ISIN
FR0014004I65
Asset Class
Bond
Coupon
0,01 %
Denomination
100.000,00 EUR
Issue Date
15.07.2021
Maturity Date
15.07.2026
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
CFFEOM65.DUSB
Quotrix
CFFEOM65.DUSD
More Shares
Investors who hold CIE FIN.FONC 21/26 MTN also have the following shares in their portfolio:
HASPA PF.A.30 16/22 Bond
Truist Financial Corporation Share
Frankfurt
