
ABANCA 21/27 FLR MTN 
 Bond · ES0265936023   · A3KVYE  (XMAD)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in ABANCA 21/27 FLR MTN:
Fund  | Vol. in million 100,38  | Percentage (%) 0,03 %  | 
Fund  | Vol. in million 704,66  | Percentage (%) 0,02 %  | 
Fund  | Vol. in million 101,65  | Percentage (%) 0,01 %  | 
Fund  | Vol. in million 99,94  | Percentage (%) 0,01 %  | 
Fund  | Vol. in million 164,20  | Percentage (%) 0,01 %  | 
Company Data
Name ABANCA 21/27 FLR MTN
    Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A3KVYE
 ISIN ES0265936023
 Asset Class Bond
 Coupon 0,50 %
 Denomination 100.000,00 EUR
 Issue Date 08.09.2021
 Maturity Date 08.09.2027
      Currency EUR
   
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