ABANCA C.BANBA 19/29

ABANCA C.BANBA 19/29

Bond · ES0465936054 · A2R2K9 (XMAD)
Overview
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Latest AI Analyses of ABANCA C.BANBA 19/29
No Price
29.04.2026 06:02
Current Prices from ABANCA C.BANBA 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ABANCA54.HAMB
EUR
29.04.2026 06:02
92,96 %
XDQU: Quotrix
Quotrix
ABANCA54.DUSD
EUR
29.04.2026 05:27
92,87 %
XDUS: Düsseldorf
Düsseldorf
ABANCA54.DUSB
EUR
28.04.2026 15:22
92,85 %
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 GBP Hedged (Dist)
Vol. in million
8,12
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 USD Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0023 %

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:
ION PLATF.F. 25/30 REGS
ION PLATF.F. 25/30 REGS Bond
Virtus KAR Mid-Cap Core Fund Class I
Virtus KAR Mid-Cap Core Fund Class I Fund