BBVA 21/27 FLR MTN
BBVA 21/27 FLR MTN
Bond · XS2322289385 · A3KNNX (XDUB)
Overview
No Price
n/a
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
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 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 hold BBVA 21/27 FLR MTN also have the following shares in their portfolio:
FRAN.LIB.Q GL.DIV.UC.DLD
FRAN.LIB.Q GL.DIV.UC.DLD ETF
PIMCO MUNICIPAL INCME FUND III  OF BENEFICIAL INTEREST
PIMCO MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025