BBVA 21/27 FLR MTN
BBVA 21/27 FLR MTN
Bond · XS2322289385 · A3KNNX (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BBVA 21/27 FLR MTN invested:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,58
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,03
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,59
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,95
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,00
Percentage (%)
0,0021 %

Company Data

Name BBVA 21/27 FLR MTN
Primary Exchange XDUB Frankfurt
WKN A3KNNX
ISIN XS2322289385
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 24.03.2021
Maturity Date 24.03.2027
Currency EUR

More Shares

Investors who BBVA 21/27 FLR MTN hold also have the following shares in their portfolio:
ALL-IN-ONE
ALL-IN-ONE Fund
JUV
JUV Crypto
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