
ABANCA 21/27 FLR MTN
Bond · ES0265936023 · A3KVYE (XMAD)
No Price
19.12.2025 07:03
Current Prices from ABANCA 21/27 FLR MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
ABANCA23.HAMB
|
EUR
|
19.12.2025 07:03
|
98,53 %
| |
![]() Quotrix |
ABANCA23.DUSD
|
EUR
|
19.12.2025 06:27
|
98,55 %
| |
![]() Düsseldorf |
ABANCA23.DUSB
|
EUR
|
18.12.2025 16:22
|
98,51 %
|
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
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | ABANCA23.DUSB |
| Hamburg | ABANCA23.HAMB |
| Quotrix | ABANCA23.DUSD |
More Shares
Investors who hold ABANCA 21/27 FLR MTN also have the following shares in their portfolio:
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