BBVA BANCO 20/25 REGS
BBVA BANCO 20/25 REGS
Bond · USP16259AJ55 · A282XS (XDUB)
Overview
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Invested Funds

The following funds have invested in BBVA BANCO 20/25 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
124,38
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
299,11
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
370,34
Percentage (%)
0,04 %

Company Data

Name BBVA BANCO 20/25 REGS
Primary Exchange XDUB ISE
WKN A282XS
ISIN USP16259AJ55
Asset Class Bond
Coupon 1,88 %
Denomination 200.000,00 USD
Issue Date 18.09.2020
Maturity Date 18.09.2025
Currency USD
More Shares
Investors who hold BBVA BANCO 20/25 REGS also have the following shares in their portfolio:
AM.HONDA FI. 24/26 FLR
AM.HONDA FI. 24/26 FLR Bond
Fidelity Stock Selector Small Cap Fund
Fidelity Stock Selector Small Cap Fund Fund
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