ABANCA C.BANBA 19/29
ABANCA C.BANBA 19/29
Bond · ES0465936054 · A2R2K9 (XMAD)
Overview
No Price
12.12.2025 07:03
Current Prices from ABANCA C.BANBA 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ABANCA54.HAMB
EUR
12.12.2025 07:03
93,13 %
XDQU: Quotrix
Quotrix
ABANCA54.DUSD
EUR
12.12.2025 06:27
93,23 %
XDUS: Düsseldorf
Düsseldorf
ABANCA54.DUSB
EUR
11.12.2025 16:21
93,17 %
Invested Funds

The following funds have invested in ABANCA C.BANBA 19/29:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
1.068,35
Percentage (%)
0,11 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,59
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,55
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,12
Percentage (%)
0,0023 %
Get up to date insights from finAgent about ABANCA C.BANBA 19/29

Company Data

Name ABANCA C.BANBA 19/29
Primary Exchange XMAD Madrid
WKN A2R2K9
ISIN ES0465936054
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 28.05.2019
Maturity Date 28.05.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ABANCA54.DUSB
Hamburg ABANCA54.HAMB
Quotrix ABANCA54.DUSD
More Shares
Investors who hold ABANCA C.BANBA 19/29 also have the following shares in their portfolio:
EARTH EXPLORATION FUND UI € R
EARTH EXPLORATION FUND UI € R Fund
Genetec Corporation
Genetec Corporation Share
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