
BBVA 21/27 FLR MTN
Bond · XS2322289385 · A3KNNX (XDUB)
No Price
15.12.2025 06:27
Current Prices from BBVA 21/27 FLR MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
BBVAEO85.DUSD
|
EUR
|
15.12.2025 06:27
|
99,43 %
| |
![]() Düsseldorf |
BBVAEO85.DUSB
|
EUR
|
11.12.2025 16:26
|
99,36 %
|
Invested Funds
The following funds have invested in BBVA 21/27 FLR MTN:
Fund | Vol. in million 27,03 | Percentage (%) 0,0036 % |
Fund | Vol. in million 4,59 | Percentage (%) 0,0036 % |
Fund | Vol. in million 7,95 | Percentage (%) 0,0036 % |
Fund | Vol. in million 7,58 | Percentage (%) 0,0036 % |
Fund | Vol. in million 29,78 | Percentage (%) 0,0021 % |
Company Data
Name BBVA 21/27 FLR MTN
Primary Exchange
Frankfurt
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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