BBVA 19/26 MTN
Bond · XS2013745703
· A2R3T1
(XDUB)
Overview
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Latest AI Analyses of BBVA 19/26 MTN
No Price
29.04.2026 05:27
Current Prices from BBVA 19/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
BBVAEO03.DUSD
EUR
29.04.2026 05:27
99,82 %
Düsseldorf
BBVAEO03.DUSB
EUR
28.04.2026 15:26
99,78 %
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 USD (Dist)
Vol. in million
56,68
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,11 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
104,96
Percentage (%)
0,03 %
Company Data
Name
BBVA 19/26 MTN
Primary Exchange
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
More Shares
Investors who hold BBVA 19/26 MTN also have the following shares in their portfolio:
AdvisorShares Trust AdvisorShares MSOS 2x Daily ETF ETF
Unipar Carbocloro S.A. Share
ISE
