
CAISS.FRANC. 21/36 MTN
Bond · FR0014001ZD3 · A3KLVD (XLUX)
No Price
30.01.2026 06:27
Current Prices from CAISS.FRANC. 21/36 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
CFFLEOD3.DUSD
|
EUR
|
30.01.2026 06:27
|
72,63 %
| |
![]() Düsseldorf |
CFFLEOD3.DUSB
|
EUR
|
29.01.2026 16:22
|
72,51 %
|
Invested Funds
The following funds have invested in CAISS.FRANC. 21/36 MTN:
Fund | Vol. in million 296,20 | Percentage (%) 0,03 % |
Fund | Vol. in million 98,81 | Percentage (%) 0,005 % |
Latest AI Analyses of CAISS.FRANC. 21/36 MTN
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Company Data
Name CAISS.FRANC. 21/36 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A3KLVD
ISIN FR0014001ZD3
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 15.02.2021
Maturity Date 15.02.2036
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | CFFLEOD3.DUSB |
| Quotrix | CFFLEOD3.DUSD |
More Shares
Investors who hold CAISS.FRANC. 21/36 MTN also have the following shares in their portfolio:
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