BBVA 19/26 MTN
Bond · XS2079713322
· A2SAAV
(XDUB)
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Overview
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Latest AI Analyses of BBVA 19/26 MTN
No Price
30.04.2026 15:26
Current Prices from BBVA 19/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BBVAEO22.DUSB
EUR
30.04.2026 15:26
98,80 %
Quotrix
BBVAEO22.DUSD
EUR
30.04.2026 05:27
98,85 %
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 %
Company Data
Name
BBVA 19/26 MTN
Primary Exchange
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:
Ruentex Development Co.,Ltd. Share
STUDIO RETAIL GROUP PLC - ORD 10P Share
