
BBVA 19/26 MTN
Bond · XS2013745703 · A2R3T1 (XDUB)
No Price
12.12.2025 06:27
Current Prices from BBVA 19/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
BBVAEO03.DUSD
|
EUR
|
12.12.2025 06:27
|
99,37 %
| |
![]() Düsseldorf |
BBVAEO03.DUSB
|
EUR
|
11.12.2025 16:26
|
99,30 %
|
Invested Funds
The following funds have invested in BBVA 19/26 MTN:
Fund | Vol. in million 210,32 | Percentage (%) 0,54 % |
Fund | Vol. in million 0,06 | Percentage (%) 0,11 % |
Fund | Vol. in million 56,68 | Percentage (%) 0,11 % |
Fund | Vol. in million 104,96 | Percentage (%) 0,03 % |
Company Data
Name BBVA 19/26 MTN
Primary Exchange
ISE
WKN A2R3T1
ISIN XS2013745703
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 21.06.2019
Maturity Date 21.06.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BBVAEO03.DUSB |
| Quotrix | BBVAEO03.DUSD |
More Shares
Investors who hold BBVA 19/26 MTN also have the following shares in their portfolio:
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