CIE FIN.FONC 21/26 MTN
CIE FIN.FONC 21/26 MTN
Bond · FR0014004I65 · A3KTUF (XLUX)
Overview
No Price
03.02.2026 06:27
Current Prices from CIE FIN.FONC 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CFFEOM65.DUSD
EUR
03.02.2026 06:27
99,07 %
XDUS: Düsseldorf
Düsseldorf
CFFEOM65.DUSB
EUR
02.02.2026 16:22
99,05 %
Invested Funds

The following funds have invested in CIE FIN.FONC 21/26 MTN:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,05
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
54,98
Percentage (%)
0,11 %
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Company Data

Name CIE FIN.FONC 21/26 MTN
Primary Exchange XLUX 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:
American Funds The Growth Fund of America Class F-3
American Funds The Growth Fund of America Class F-3 Fund
QNB FINANCE LIMITED FLTNG RTE NTS 15/09/25
QNB FINANCE LIMITED FLTNG RTE NTS 15/09/25 Bond
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