BBVA 19/26 MTN
BBVA 19/26 MTN
Bond · XS2079713322 · A2SAAV (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

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 %

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

More Shares

Investors who BBVA 19/26 MTN hold also have the following shares in their portfolio:
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MANITOBA 21/28 Bond
NATWEST MKTS 25/30 MTN
NATWEST MKTS 25/30 MTN Bond
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