BBVA 19/26 MTN

BBVA 19/26 MTN Bond · XS2013745703 · A2R3T1 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of BBVA 19/26 MTN
No Price
30.04.2026 15:26
Current Prices from BBVA 19/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BBVAEO03.DUSB
EUR
30.04.2026 15:26
99,80 %
XDQU: Quotrix
Quotrix
BBVAEO03.DUSD
EUR
30.04.2026 05:27
99,83 %
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 XDUB 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:
AB Core Opportunities Fund
AB Core Opportunities Fund Fund
African Agriculture Holdings Inc. - Common Stock
African Agriculture Holdings Inc. - Common Stock Share