ABANCA 21/27 FLR MTN
ABANCA 21/27 FLR MTN
Bond · ES0265936023 · A3KVYE (XMAD)
Overview
No Price
19.12.2025 07:03
Current Prices from ABANCA 21/27 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ABANCA23.HAMB
EUR
19.12.2025 07:03
98,53 %
XDQU: Quotrix
Quotrix
ABANCA23.DUSD
EUR
19.12.2025 06:27
98,55 %
XDUS: Düsseldorf
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
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,38
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
704,66
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,65
Percentage (%)
0,01 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
99,94
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
164,20
Percentage (%)
0,01 %
Get up to date insights from finAgent about ABANCA 21/27 FLR MTN

Company Data

Name ABANCA 21/27 FLR MTN
Primary Exchange XMAD 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
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