
BBVA 19/26 MTN
Bond · XS2079713322 · A2SAAV (XDUB)
No Price
20.11.2025 06:27
Current Prices from BBVA 19/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
BBVAEO22.DUSD
|
EUR
|
20.11.2025 06:27
|
98,14 %
| |
Düsseldorf |
BBVAEO22.DUSB
|
EUR
|
19.11.2025 16:26
|
98,01 %
|
Invested Funds
The following funds have invested in BBVA 19/26 MTN:
Fund | Vol. in million 207,52 | Percentage (%) 0,03 % |
Fund | Vol. in million 102,56 | Percentage (%) 0,0052 % |
Company Data
Name BBVA 19/26 MTN
Primary Exchange
Frankfurt
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:
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