ABANCA 21/27 FLR MTN
ABANCA 21/27 FLR MTN
Bond · ES0265936023 · A3KVYE (XMAD)
Overview
No Price
02.02.2026 06:27
Current Prices from ABANCA 21/27 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
ABANCA23.DUSD
EUR
02.02.2026 06:27
98,86 %
XHAM: Hamburg
Hamburg
ABANCA23.HAMB
EUR
30.01.2026 07:02
98,84 %
XDUS: Düsseldorf
Düsseldorf
ABANCA23.DUSB
EUR
29.01.2026 16:22
98,83 %
Invested Funds

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

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,38
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
704,66
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,65
Percentage (%)
0,01 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
99,94
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
164,20
Percentage (%)
0,01 %
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Company Data

Name ABANCA 21/27 FLR MTN
Primary Exchange XMAD Frankfurt
WKN A3KVYE
ISIN ES0265936023
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 08.09.2021
Maturity Date 08.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ABANCA23.DUSB
Hamburg ABANCA23.HAMB
Quotrix ABANCA23.DUSD
More Shares
Investors who hold ABANCA 21/27 FLR MTN also have the following shares in their portfolio:
RAIFF.-ESG-EURO-CRP.RVTST
RAIFF.-ESG-EURO-CRP.RVTST Fund
The Yonkyu Co.,Ltd.
The Yonkyu Co.,Ltd. Share
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