BBVA 19/26 MTN
BBVA 19/26 MTN
Bond · XS2079713322 · A2SAAV (XDUB)
Overview
No Price
06.01.2026 06:27
Current Prices from BBVA 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
BBVAEO22.DUSD
EUR
06.01.2026 06:27
98,38 %
XDUS: Düsseldorf
Düsseldorf
BBVAEO22.DUSB
EUR
05.01.2026 16:23
98,28 %
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 %
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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:
ANGLO AM. CAP. 12/22
ANGLO AM. CAP. 12/22 Bond
NEXTERA CAP. 19/26
NEXTERA CAP. 19/26 Bond
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