BBVA 19/26 MTN
BBVA 19/26 MTN
Bond · XS2013745703 · A2R3T1 (XDUB)
Overview
No Price
12.12.2025 06:27
Current Prices from BBVA 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
BBVAEO03.DUSD
EUR
12.12.2025 06:27
99,37 %
XDUS: Düsseldorf
Düsseldorf
BBVAEO03.DUSB
EUR
11.12.2025 16:26
99,30 %
Invested Funds

The following funds have invested in BBVA 19/26 MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
210,32
Percentage (%)
0,54 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
56,68
Percentage (%)
0,11 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
104,96
Percentage (%)
0,03 %
Get up to date insights from finAgent about BBVA 19/26 MTN

Company Data

Name BBVA 19/26 MTN
Primary Exchange XDUB 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
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