
BBVA 19/26 MTN 
 Bond · XS2013745703   · A2R3T1  (XDUB)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in BBVA 19/26 MTN:
Fund  | Vol. in million 210,32  | Percentage (%) 0,54 %  | 
Fund  | Vol. in million 0,06  | Percentage (%) 0,11 %  | 
Fund  | Vol. in million 56,68  | Percentage (%) 0,11 %  | 
Fund  | Vol. in million 104,96  | Percentage (%) 0,03 %  | 
Company Data
Name BBVA 19/26 MTN
    Primary Exchange 
                        ISE
                    
 WKN A2R3T1
 ISIN XS2013745703
 Asset Class Bond
 Coupon 1,00 %
 Denomination 100.000,00 EUR
 Issue Date 21.06.2019
 Maturity Date 21.06.2026
      Currency EUR
   
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                Investors who hold BBVA 19/26 MTN also have the following shares in their portfolio:
            
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