BBVA 21/27 FLR MTN
BBVA 21/27 FLR MTN
Bond · XS2322289385 · A3KNNX (XDUB)
Overview
No Price
15.12.2025 06:27
Current Prices from BBVA 21/27 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
BBVAEO85.DUSD
EUR
15.12.2025 06:27
99,43 %
XDUS: Düsseldorf
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
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 Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,58
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,78
Percentage (%)
0,0021 %
Get up to date insights from finAgent about BBVA 21/27 FLR MTN

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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