BBVA 19/26 MTN
BBVA 19/26 MTN
Bond · XS2013745703 · A2R3T1 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BBVA 19/26 MTN invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
210,32
Percentage (%)
0,54 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,06
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
56,68
Percentage (%)
0,11 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
104,96
Percentage (%)
0,03 %

Company Data

Name BBVA 19/26 MTN
Primary Exchange XDUB ISE
WKN A2R3T1
ISIN XS2013745703
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 21.06.2019
Maturity Date 21.06.2026
Currency EUR

More Shares

Investors who BBVA 19/26 MTN hold also have the following shares in their portfolio:
AVALONBAY COMM. 16/26 MTN
AVALONBAY COMM. 16/26 MTN Bond
CREDIT SUISSE HIGH YIELD BOND FUND
CREDIT SUISSE HIGH YIELD BOND FUND Share
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