BBVA 19/26 MTN
BBVA 19/26 MTN
Bond · XS2079713322 · A2SAAV (XDUB)
Overview
No Price
20.11.2025 06:27
Current Prices from BBVA 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
BBVAEO22.DUSD
EUR
20.11.2025 06:27
98,14 %
XDUS: Düsseldorf
Düsseldorf
BBVAEO22.DUSB
EUR
19.11.2025 16:26
98,01 %
Invested Funds

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

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
207,52
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,56
Percentage (%)
0,0052 %
Get up to date insights from finAgent about BBVA 19/26 MTN

Company Data

Name BBVA 19/26 MTN
Primary Exchange XDUB Frankfurt
WKN A2SAAV
ISIN XS2079713322
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 15.11.2019
Maturity Date 15.11.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BBVAEO22.DUSB
Quotrix BBVAEO22.DUSD
More Shares
Investors who hold BBVA 19/26 MTN also have the following shares in their portfolio:
ALELION ENERG SYST AB
ALELION ENERG SYST AB Share
ENVERIC BIOSCIEN. DL-,01
ENVERIC BIOSCIEN. DL-,01 Share
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