BBVA SA 20/25
BBVA SA 20/25
Bond · US05946KAJ07 · A282ME (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BBVA SA 20/25 invested:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
85,15
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
16,72
Percentage (%)
0,005 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
70,05
Percentage (%)
0,005 %

Company Data

Name BBVA SA 20/25
Primary Exchange XFRA Frankfurt
WKN A282ME
ISIN US05946KAJ07
Asset Class Bond
Coupon 1,13 %
Denomination 200.000,00 USD
Issue Date 18.09.2020
Maturity Date 18.09.2025
Currency USD

More Shares

Investors who BBVA SA 20/25 hold also have the following shares in their portfolio:
EL SALVADOR 14/27 REGS
EL SALVADOR 14/27 REGS Bond
VOLATUS CAPITAL CORP.
VOLATUS CAPITAL CORP. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025