BBVA 21/27 FLR MTN
BBVA 21/27 FLR MTN
Bond · XS2322289385 · A3KNNX (XDUB)
Overview
No Price
29.01.2026 06:27
Current Prices from BBVA 21/27 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
BBVAEO85.DUSD
EUR
29.01.2026 06:27
99,70 %
XDUS: Düsseldorf
Düsseldorf
BBVAEO85.DUSB
EUR
28.01.2026 16:26
99,69 %
Invested Funds

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

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

Ticker Symbols

Name Symbol
Düsseldorf BBVAEO85.DUSB
Quotrix BBVAEO85.DUSD
More Shares
Investors who hold BBVA 21/27 FLR MTN also have the following shares in their portfolio:
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MOUND FINANCING (NO.4) PLC SERIES1 CLASSC AST BKD FRN08/02/42 $144A
MOUND FINANCING (NO.4) PLC SERIES1 CLASSC AST BKD FRN08/02/42 $144A Bond
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